Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
The New Germany Fund, Inc.
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G24SCOUT24 SE /EUR/5.06%
HAGHENSOLDT AG /EUR/4.50%
NEMNEMETSCHEK SE /EUR/4.00%
EVDCTS Eventim AG & Co KGaA3.70%
G1AGEA GROUP AG /EUR/3.69%
Top 10 Concentration: 38.36%
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Peer Comparison

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Outperforming by ••••%
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GF ETF Overview

GF ETF (The New Germany Fund, Inc.) is managed by The New Germany Fund, Inc.. sectors including Unknown, Manufacturing, Mining, Quarrying, and Oil and Gas Extraction.

GF performance shows data across multiple time periods..

GF top holdings include SCOUT24 SE /EUR/ (5.1%), HENSOLDT AG /EUR/ (4.5%), NEMETSCHEK SE /EUR/ (4.0%), CTS Eventim AG & Co KGaA (3.7%), GEA GROUP AG /EUR/ (3.7%). View all GF holdings, sector breakdown, or dividend history.

GF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
N/A
1 Year
+32.81%
3 Year
+65.67%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1G24SCOUT24 SE /EUR/Unknown5.06%
2HAGHENSOLDT AG /EUR/Unknown4.50%
3NEMNEMETSCHEK SE /EUR/Mining, Quarrying, and Oil and Gas Extraction4.00%
4EVDCTS Eventim AG & Co KGaAUnknown3.70%
5G1AGEA GROUP AG /EUR/Unknown3.69%
6TLXTALANX AG /EUR/Unknown3.64%
7KBXKNORR-BREMSE AG /EUR/Unknown3.55%
8R3NKRENK GROUP AG /EUR/Unknown3.52%
9N/AN/AInformation3.38%
10GBFBILFINGER SE /EUR/Unknown3.31%