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Fund Name: New Germany Fund (GF)

Ticker: GF

Listed On: empty, Fund Manager: empty

Issuer: DWS Investments

Open: empty, Prev Close: 11.76

Prev Volume: 63553

Yesterday's Range: empty, 52 Week Range: empty - 11.76

Cusip: 644465106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $21.00

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund invests primarily in the small and mid-cap German companies. Its benchmark is now the new Midcap Market Performance Index, calculated by the Deutsche B÷rse. It may invest up to 35% of its assets in large-cap. German companies, and up to 20% in other Western European companies.


 
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Manager Name: Ralf Oberbannscheidt

ManagerFromTo
Ralf Oberbannscheidt

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 11, 20080.127400
May 15, 2008May 02, 20080.059400
Jan 10, 2008Dec 19, 20070.25500
May 15, 2007May 01, 20070.3400
Dec 28, 2006Dec 19, 20060.05500
May 15, 2006May 03, 20060.1500
Dec 30, 2005Dec 20, 20050.4100
May 27, 2005May 17, 20050.1400
Dec 31, 2004Dec 20, 20040.2300
May 14, 2004May 04, 20040.0500
Dec 31, 2003Dec 18, 20030.02200
Jul 30, 2003Jul 22, 20030.00300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008FreseniusN/A6.8
Dec 31, 2008RheinmetallN/A3.2
Dec 31, 2008GEA GroupN/A3.3
Dec 31, 2008QiagenN/A3.5
Dec 31, 2008Hannover RueckversicherungN/A3.5
Dec 31, 2008SoftwareN/A3.9
Dec 31, 2008SGL CarbonN/A4.2
Dec 31, 2008Bilfinger BergerN/A5.2
Dec 31, 2008European Aeronautic Defence And SpaceN/A5.6
Dec 31, 2008United InternetN/A3.2
 
 

Semi annual Data:

Total net assets:$198,264,000
Semi annual fund data date:December 31, 2008
Total common assets:$198,264,000
Shares outstanding:19,564,958
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$8.31
Share Price:--
Premium Discount:-23.00%
Distribution / Share:$0.1274
Current Distribution Rate:3.98%
Average Daily Volume:64,100

Expenses:

Expense Ratios:--
Expenses management fees:1.25%
Other Expenses:0.00%
Total Expenses:1.25%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
9.09% 40.5% 96.98% 46.82% -46.55%
 
Global Equity
RSS NEWS
  • 27 April 2012, 3:45 pm
  • [Business Wire] - The Boards of Directors of The Central Europe and Russia Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. announced that the Annual Meeting of Stockholders for each Fund will be held at 12:00 p.m., Eastern time on June 27, 2012 at 60 Wall Street, New York, NY 10005.
  • 6 March 2012, 6:00 pm
  • 6 March 2012, 6:00 pm
  • 28 November 2011, 8:19 am
  • 8 November 2011, 11:36 am
  • 4 November 2011, 12:39 pm
  • 31 October 2011, 7:00 am
  • 24 October 2011, 7:00 am
  • 17 October 2011, 7:00 am
  • 11 October 2011, 7:00 am
  • 5 October 2011, 12:38 pm
  • [Marketwire] - NEW YORK, NY-- - Pristine Advisers, LLC, an International Investor Relations and Financial Communications firm, is organizing a Closed-End Fund Conference titled "Insight and Enlightenment into the ...
  • 3 October 2011, 7:00 am
  • 26 September 2011, 7:00 am
  • 23 September 2011, 5:13 pm
  • 13 September 2011, 11:11 am
  • 12 September 2011, 11:33 am
 
Latest Tweets on $GF
  • 19 August 2010, 8:31 am
  • 27 May 2009, 9:01 pm
  • 29 January 2009, 11:57 am
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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