GF NEW GERMANY FUND

Equity / World / Germany

Last Price	15.66 ▲2.22% Thu, Jul 2nd 2020
NAV	18.52 ▲2.28% Wed, Jul 1st 2020
Discount	-15.46%

Day Range	15.55 - 15.81
Daily Value	47k today / 334k avg = 14%
Distribution Rate	3.47%

Mon, Jun 29th 2020, 6:10pm
8-K
GF
Thu, Jun 25th 2020, 5:26pm
The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Fund’s Annual Meeting of Stockholders
GF CEE
Wed, May 27th 2020, 12:00am
NPORT-P
GF
Fri, May 15th 2020, 12:00am
DEF 14A
GF CEE
Fri, May 8th 2020, 5:00pm
The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions
GF EEA
Mon, Apr 20th 2020, 5:00pm
The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders
GF CEE

Chart

Ratios

	Net Ast.
Active Expense	0.66%
Net Expense	1.16%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.0σ	-0.1σ	-0.5σ	-1.1σ
-2.0σ	$15.36	$15.20	$15.08	$15.36
-1.5σ	$15.43	$15.32	$15.27	$15.53
-1.0σ	$15.51	$15.44	$15.46	$15.70
-0.5σ	$15.59	$15.56	$15.65	$15.88
0.0σ	$15.66	$15.68	$15.84	$16.05
0.5σ	$15.74	$15.80	$16.03	$16.22
1.0σ	$15.81	$15.92	$16.22	$16.40
1.5σ	$15.89	$16.04	$16.41	$16.57
2.0σ	$15.97	$16.16	$16.60	$16.74

Last updated July 2nd 2020, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY