New Germany Fund Inc.
GF
$11.76
-$0.02-0.17%
| 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 (2), Juan Barriobero de la Pisa (0), Hansjoerg Pack (0) | |||
| Website | http://dws.com | |||
| Fund Information | GF-NYSE | Click to Compare |
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| Fund Name | New Germany Fund Inc. | |||
| Category | Miscellaneous 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 | 0.51% | |||
| Dividend | GF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | GF-NYSE | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 97.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.62% | |||
| Convertible | 0.00% | |||
| Other Net | -3.19% | |||
| Price History | GF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | 38.26% | |||
| 1-Year Total Return | 25.74% | |||
| 2-Year Total Return | 36.53% | |||
| 3-Year Total Return | 71.67% | |||
| 5-Year Total Return | 5.24% | |||
| Price | GF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.34 | |||
| 1-Month High Price | $11.79 | |||
| 52-Week Low Price | $7.77 | |||
| 52-Week Low Price (Date) | Jan 02, 2025 | |||
| 52-Week High Price | $12.37 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | GF-NYSE | Click to Compare |
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| Nav | $13.04 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.79 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | GF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | GF-NYSE | Click to Compare |
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| Total Assets | 210.66M | |||
| Operating Ratios | GF-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GF-NYSE | Click to Compare |
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| Last Bull Market Total Return | -3.80% | |||
| Last Bear Market Total Return | -22.74% | |||