New Germany Fund Inc.
GF
$10.88
-$0.23-2.07%
| Weiss Ratings | GF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GF-NYSE | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Daniel Hann (3), Juan Barriobero de la Pisa (1), Hansjoerg Pack (1) | |||
| Website | http://dws.com | |||
| Fund Information | GF-NYSE | Click to Compare |
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| Fund Name | New Germany Fund Inc. | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jan 30, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GF-NYSE | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | GF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | GF-NYSE | Click to Compare |
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| Cash | 10.26% | |||
| Stock | 94.20% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 93.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.44% | |||
| Convertible | 0.00% | |||
| Other Net | -6.90% | |||
| Price History | GF-NYSE | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -6.15% | |||
| Year to Date Total Return | -2.82% | |||
| 1-Year Total Return | -3.87% | |||
| 2-Year Total Return | 24.24% | |||
| 3-Year Total Return | 24.19% | |||
| 5-Year Total Return | -23.46% | |||
| Price | GF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.79 | |||
| 1-Month High Price | $11.76 | |||
| 52-Week Low Price | $10.02 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $12.23 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | GF-NYSE | Click to Compare |
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| Nav | $12.21 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | GF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.25 | |||
| Balance Sheet | GF-NYSE | Click to Compare |
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| Total Assets | 210.70M | |||
| Operating Ratios | GF-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 121.00% | |||
| Performance | GF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -22.74% | |||