NEW GERMANY FUND INC (GF)
8.35
+0.05
(+0.60%)
USD |
NYSE |
Apr 22, 16:00
8.37
+0.02
(+0.24%)
After-Hours: 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% | -17.49% | 169.75M | 48056.23 |
| 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 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 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 |