GF NEW GERMANY FUND

Equity / World / Germany

Last Price	9.33 ▼2.10% Wed, May 18th 2022
NAV	7.75 ▼2.72% Fri, Sep 23rd 2022
Discount	20.36%

Day Range	9.33 - 9.46
Daily Value	131k today / 175k avg = 75%
Distribution Rate	60.51%

Fri, Sep 2nd 2022, 11:35am
N-CSRS: Certified semi-annual shareholder report
GF
Mon, Aug 29th 2022, 9:33am
N-PX: Annual Report of Proxy Voting Record
GF
Fri, Aug 26th 2022, 12:00am
NPORT-P
GF
Fri, Jul 29th 2022, 5:00pm
The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
GF CEE EEA
Thu, Jun 23rd 2022, 5:00pm
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
Thu, May 26th 2022, 5:00pm
The New Germany Fund, Inc. Announces Portfolio Manager Change
GF

Chart

Ratios

	Net Ast.
Active Expense	0.66%
Net Expense	1.16%

Discount

Today	1M	3M	6M	12M
Z-Score	22.8σ	27.2σ	27.0σ	20.7σ
-2.0σ	$6.65	$6.68	$6.67	$6.67
-1.5σ	$6.71	$6.73	$6.72	$6.73
-1.0σ	$6.76	$6.77	$6.76	$6.79
-0.5σ	$6.82	$6.82	$6.81	$6.85
0.0σ	$6.87	$6.86	$6.86	$6.91
0.5σ	$6.92	$6.91	$6.90	$6.96
1.0σ	$6.98	$6.95	$6.95	$7.02
1.5σ	$7.03	$7.00	$6.99	$7.08
2.0σ	$7.09	$7.04	$7.04	$7.14

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY