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GF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
NEW Germany Fund (GF) Ownership - Who owns NEW Germany Fund?
NEW GERMANY FUND INC is a non-diversified, closed-end management investment company... Show more
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
215191070.00
Fund Existence
over 35 years
Turnover
35.00
Capitalization
N/A
Yield
0.51
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
GF
Net Assets
215M
Yield
0.51
Fund Existence
over 35 years
Total Expense Ratio
1.10
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
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
215M
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
52.689
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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