MENU
Profile
Category
Miscellaneous Region
Address
New Germany Fund345 Park AvenueNew York
Phone
N/A
Web
www.ceefund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
184693500.00
Fund Existence
about 35 years
Turnover
46.00
Capitalization
N/A
Yield
0.69
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.38
Fundamentals
GF
Net Assets
185M
Yield
0.69
Fund Existence
about 35 years
Total Expense Ratio
1.10
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
59.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
185M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.42%
Gain YTD
25.897
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
New Germany Fund345 Park AvenueNew York
Phone
N/A
Web
www.ceefund.com