New Germany Fund

GF.US + Research + Basket
10.25
+0.10 (+0.99%)
USD · NYSE
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

-7.0%
3 Year

+34.9%
10 Year

+81.5%
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GF",
        "Type": "FUND",
        "Name": "New Germany Fund",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C3C5F8",
        "ISIN": null,
        "CUSIP": null,
        "Fund_Summary": "The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.",
        "Fund_Family": null,
        "Fund_Category": null,
        "Fund_Style": null,
        "Fiscal_Year_End": null,
        "MarketCapitalization": 170738200
    },
    "MutualFund_Data": {
        "Fund_Style": null,
        "Nav": 11.5274,
        "Prev_Close_Price": 9.8145,
        "Update_Date": "2026-09-30",
        "Portfolio_Net_Assets": null,
        "Share_Class_Net_Assets": null,
        "Inception_Date": "1990-01-30",
        "Currency": null,
        "Domicile": null,
        "Yield": 0.012,
        "Yield_YTD": null,
        "Yield_1Year_YTD": -11.1873,
        "Yield_3Year_YTD": 7.8513,
        "Yield_5Year_YTD": -4.8367,
        "Expense_Ratio": 1.119,
        "Expense_Ratio_Date": null,
        "Asset_Allocation": [
            {
                "Net_%": 9.953,
                "Long_%": 9.953,
                "Type": "Cash",
                "Short_%": "0.00000",
                "Category_Average": null,
                "Benchmark": null
            },
            {
                "Net_%": 2.3617,
                "Long_%": 2.3617,
                "Type": "Not Classified",
                "Short_%": "0.0",
                "Category_Average": null,
                "Benchmark": null
            },
            {
                "Net_%": 97.5231,
                "Long_%": 97.5231,
                "Type": "Non US Stock",
                "Short_%": "0.00000",
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            },
            {
                "Net_%": -6.9317,
                "Long_%": 3.2668,
                "Type": "Other",
                "Short_%": 10.6171,
                "Category_Average": null,
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            },
            {
                "Net_%": 0.6006,
                "Long_%": 0.6006,
                "Type": "US Stock",
                "Short_%": "0.00000",
                "Category_Average": null,
                "Benchmark": null
            },
            {
                "Net_%": "0.00000",
                "Long_%": "0.00000",
                "Type": "Bond",
                "Short_%": "0.00000",
                "Category_Average": null,
                "Benchmark": null
            }
        ],
        "Value_Growth": [
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                "Name": "Price/Prospective Earnings",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Price/Book",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Price/Sales",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Price/Cash Flow",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Dividend Yield %",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Long-Term Earnings %",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Historical Earnings %",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Book-Value Growth %",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Sales Growth %",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            },
            {
                "Name": "Cash-Flow Growth %",
                "Category_Average": null,
                "Benchmark": null,
                "Stock_Portfolio": null
            }
        ],
        "Top_Holdings": [
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            },
            {
                "Name": "Airbus SE",
                "Weight": "9.75%"
            }
        ],
        "Market_Capitalization": [
            {
                "Size": "AverageMarketCap",
                "Category_Average": null,
                "Benchmark": null,
                "Portfolio_%": 6448.5744
            },
            {
                "Size": "Giant",
                "Category_Average": null,
                "Benchmark": null,
                "Portfolio_%": 3.8787
            },
            {
                "Size": "Large",
                "Category_Average": null,
                "Benchmark": null,
                "Portfolio_%": 6.1806
            },
            {
                "Size": "Medium",
                "Category_Average": null,
                "Benchmark": null,
                "Portfolio_%": 69.5272
            },
            {
                "Size": "Small",
                "Category_Average": null,
                "Benchmark": null,
                "Portfolio_%": 17.997
            },
            {
                "Size": "Micro",
                "Category_Average": null,
                "Benchmark": null,
                "Portfolio_%": 0.9059
            }
        ],
        "Sector_Weights": {
            "Cyclical": [
                {
                    "Name": "Basic Materials",
                    "Category_Average": null,
                    "Amount_%": 2.2428,
                    "Benchmark": null
                },
                {
                    "Name": "Consumer Cyclical",
                    "Category_Average": null,
                    "Amount_%": 17.5816,
                    "Benchmark": null
                },
                {
                    "Name": "Financial Services",
                    "Category_Average": null,
                    "Amount_%": 6.1044,
                    "Benchmark": null
                },
                {
                    "Name": "Real Estate",
                    "Category_Average": null,
                    "Amount_%": 3.3438,
                    "Benchmark": null
                }
            ],
            "Defensive": [
                {
                    "Name": "Consumer Defensive",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Benchmark": null
                },
                {
                    "Name": "Healthcare",
                    "Category_Average": null,
                    "Amount_%": 5.0277,
                    "Benchmark": null
                },
                {
                    "Name": "Utilities",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Benchmark": null
                }
            ],
            "Sensitive": [
                {
                    "Name": "Communication Services",
                    "Category_Average": null,
                    "Amount_%": 5.0373,
                    "Benchmark": null
                },
                {
                    "Name": "Energy",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Benchmark": null
                },
                {
                    "Name": "Industrials",
                    "Category_Average": null,
                    "Amount_%": 41.5676,
                    "Benchmark": null
                },
                {
                    "Name": "Technology",
                    "Category_Average": null,
                    "Amount_%": 20.7134,
                    "Benchmark": null
                }
            ],
            "Bond Sector": [
                {
                    "Name": "Government",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Stocks_%": 0,
                    "Benchmark": null
                },
                {
                    "Name": "Municipal",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Stocks_%": 0,
                    "Benchmark": null
                },
                {
                    "Name": "Corporate",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Stocks_%": 19.2462,
                    "Benchmark": null
                },
                {
                    "Name": "Securitized",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Stocks_%": 0,
                    "Benchmark": null
                },
                {
                    "Name": "Cash and Equivalents",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Stocks_%": 78.7937,
                    "Benchmark": null
                },
                {
                    "Name": "Derivative",
                    "Category_Average": null,
                    "Amount_%": 0,
                    "Stocks_%": 0,
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                }
            ]
        },
        "World_Regions": {
            "Americas": [
                {
                    "Name": "North America",
                    "Category_Average": null,
                    "Stocks_%": 0.6294,
                    "Benchmark": null
                },
                {
                    "Name": "Latin America",
                    "Category_Average": null,
                    "Stocks_%": 0,
                    "Benchmark": null
                }
            ],
            "Greater Asia": [
                {
                    "Name": "Japan",
                    "Category_Average": null,
                    "Stocks_%": 0,
                    "Benchmark": null
                },
                {
                    "Name": "Australasia",
                    "Category_Average": null,
                    "Stocks_%": 0,
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                },
                {
                    "Name": "Asia Developed",
                    "Category_Average": null,
                    "Stocks_%": 0,
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                },
                {
                    "Name": "Asia Emerging",
                    "Category_Average": null,
                    "Stocks_%": 0,
                    "Benchmark": null
                }
            ],
            "Greater Europe": [
                {
                    "Name": "United Kingdom",
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                    "Stocks_%": 0,
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                },
                {
                    "Name": "Europe Developed",
                    "Category_Average": null,
                    "Stocks_%": 99.6615,
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                {
                    "Name": "Europe Emerging",
                    "Category_Average": null,
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                },
                {
                    "Name": "Africa/Middle East",
                    "Category_Average": null,
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            ]
        },
        "Top_Countries": [],
        "market_capitalization": null,
        "world_regions": null,
        "sector_weights": null,
        "asset_allocation": null
    }
}