GF
$11.59
The New Germany Fund, Inc.
Fund Family: The New Germany Fund, Inc.
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1 Month
+0.17%
YTD
+35.82%
1 Year
+35.82%
3 Year
+60.51%
Top 10 Holdings (38.4% of portfolio)
- SCOUT24 SE /EUR/Unknown5.06%
- HENSOLDT AG /EUR/Unknown4.50%
- NEMETSCHEK SE /EUR/Mining, Quarrying, a…4.00%
- CTS Eventim AG & Co KGaAUnknown3.70%
- GEA GROUP AG /EUR/Unknown3.69%
- TALANX AG /EUR/Unknown3.64%
- KNORR-BREMSE AG /EUR/Unknown3.55%
- RENK GROUP AG /EUR/Unknown3.52%
- N/AInformation3.38%
- BILFINGER SE /EUR/Unknown3.31%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | SCOUT24 SE /EUR/ | G24 | Unknown | 5.06% |
| 2 | HENSOLDT AG /EUR/ | HAG | Unknown | 4.50% |
| 3 | NEMETSCHEK SE /EUR/ | NEM | Mining, Quarrying, and Oil and Gas Extraction | 4.00% |
| 4 | CTS Eventim AG & Co KGaA | EVD | Unknown | 3.70% |
| 5 | GEA GROUP AG /EUR/ | G1A | Unknown | 3.69% |
| 6 | TALANX AG /EUR/ | TLX | Unknown | 3.64% |
| 7 | KNORR-BREMSE AG /EUR/ | KBX | Unknown | 3.55% |
| 8 | RENK GROUP AG /EUR/ | R3NK | Unknown | 3.52% |
| 9 | N/A | N/A | Information | 3.38% |
| 10 | BILFINGER SE /EUR/ | GBF | Unknown | 3.31% |
Fund Information
Net Assets$217.06M
Total Holdings59
Fund FamilyThe New Germany Fund, Inc.