GF
$11.81
The New Germany Fund, Inc.
Fund Family: The New Germany Fund, Inc.
1 Month
-1.67%
YTD
+39.04%
1 Year
+39.04%
3 Year
+52.92%
Top 10 Holdings (38.4% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 59 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | The New Germany Fund, Inc. |
*Annual fee per $10,000 invested