NEW GERMANY FUND INC (GF)
8.38
-0.05
(-0.59%)
USD |
NYSE |
Apr 25, 16:00
8.39
+0.01
(+0.12%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.37% | -17.44% | 170.25M | 49009.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.84% | 46.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek capital appreciation through investment primarily in equity or equity-linked securities of German companies. Under normal market conditions at least 80% of the Fund’s net assets are invested in equity or equity-linked securities of German companies. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | DWS |
Prospectus Benchmark Index | |
FTSE Germany Mid Cap TR USD | 80.00% |
FTSE Germany Small Cap TR USD | 20.00% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Leon Cappel | 1.84 yrs |
Daniel Hann | 0.84 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek capital appreciation through investment primarily in equity or equity-linked securities of German companies. Under normal market conditions at least 80% of the Fund’s net assets are invested in equity or equity-linked securities of German companies. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | DWS |
Prospectus Benchmark Index | |
FTSE Germany Mid Cap TR USD | 80.00% |
FTSE Germany Small Cap TR USD | 20.00% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Leon Cappel | 1.84 yrs |
Daniel Hann | 0.84 yrs |