GF
The New Germany Fund, Inc. NYSE Listed Jan 25, 1990$11.93
+1.10%
vs $11.80
Mkt Cap $193.0M
52w Low $9.98
68.7% of range
52w High $12.82
50d MA $11.77
200d MA $11.45
P/E (TTM)
3.4x
EV/EBITDA
3.8x
P/B
0.9x
Debt/Equity
0.1x
ROE
—
P/FCF
0.0x
RSI (14)
39.10
ATR (14)
$0.35
Beta
0.94
50d MA
$11.77
200d MA
$11.45
Avg Volume
31.8K
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.
Mainzer LandstraßE 11 - 17 · Frankfurt Am Main, NY 60329 · DE
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 29, 2024 | AMC | — | -0.84 | — | — | — | — | — | — | — | — | — |
| Mar 7, 2024 | AMC | — | 0.05 | — | 8.59 | -0.7% | -0.8% | -0.2% | +0.4% | +0.4% | -0.9% | — |
| Jun 30, 2023 | AMC | — | 0.65 | — | 8.98 | -0.2% | +0.0% | -0.7% | -3.0% | +1.0% | +1.7% | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Saba Capital Management, L.P.10% | — | Buy | 28,758 | $11.81 | $340K | 3,592,535 | +1.10% | — |
| Jun 15, 2026 | Saba Capital Management, L.P.10% | — | Buy | 53,837 | $11.60 | $625K | 3,563,777 | +1.10% | — |
| Jun 12, 2026 | Saba Capital Management, L.P.10% | — | Buy | 10,848 | $11.55 | $125K | 3,509,940 | +1.46% | — |
| Jun 11, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,093 | $11.49 | $13K | 3,499,092 | +1.46% | — |
| Jun 4, 2026 | Saba Capital Management, L.P.10% | — | Buy | 61,137 | $12.00 | $734K | 3,497,999 | -0.93% | +0.52% |
| Jun 3, 2026 | Saba Capital Management, L.P.10% | — | Buy | 100 | $11.94 | $1K | 3,436,862 | -1.74% | +0.09% |
| Jun 2, 2026 | Saba Capital Management, L.P.10% | — | Buy | 55,038 | $12.00 | $660K | 3,436,762 | +0.33% | -1.63% |
| Jun 1, 2026 | Saba Capital Management, L.P.10% | — | Buy | 100 | $12.05 | $1K | 3,381,724 | +0.33% | -1.63% |
| May 29, 2026 | Saba Capital Management, L.P.10% | — | Buy | 5,295 | $12.20 | $65K | 3,381,624 | -0.74% | -0.67% |
| May 28, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,047 | $12.09 | $13K | 3,376,329 | -0.74% | -0.67% |
| May 27, 2026 | Saba Capital Management, L.P.10% | — | Buy | 241,593 | $11.93 | $2.9M | 3,375,282 | +0.58% | +0.33% |
| May 26, 2026 | Saba Capital Management, L.P.10% | — | Buy | 2,900 | $11.82 | $34K | 3,133,689 | +0.58% | +0.33% |
| May 21, 2026 | Saba Capital Management, L.P.10% | — | Buy | 3,900 | $11.83 | $46K | 3,130,789 | +0.67% | -0.74% |
| May 20, 2026 | Saba Capital Management, L.P.10% | — | Buy | 500 | $11.77 | $6K | 3,126,889 | -0.51% | +0.58% |
| May 19, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,599 | $11.69 | $19K | 3,126,389 | -0.51% | +0.58% |
| May 18, 2026 | Saba Capital Management, L.P.10% | — | Buy | 22,308 | $11.85 | $264K | 3,124,790 | +0.43% | +0.67% |
| May 14, 2026 | Saba Capital Management, L.P.10% | — | Buy | 14,082 | $11.94 | $168K | 3,102,482 | -1.10% | +0.85% |
| May 13, 2026 | Saba Capital Management, L.P.10% | — | Buy | 7,758 | $11.75 | $91K | 3,088,400 | -1.25% | +0.85% |
| May 12, 2026 | Saba Capital Management, L.P.10% | — | Buy | 7,237 | $11.76 | $85K | 3,080,642 | -1.25% | +0.85% |
| May 7, 2026 | Saba Capital Management, L.P.10% | — | Buy | 16,709 | $12.00 | $201K | 3,073,405 | -2.17% | +0.25% |
| May 5, 2026 | Saba Capital Management, L.P.10% | — | Buy | 4,812 | $11.73 | $56K | 3,056,696 | +0.41% | +1.27% |
No recent filings available.
Institutional (13F) — Top 16
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, Llc | 2,019,613 | $21M | Reduced | Mar 2026 |
| 2 | Karpus Management, Inc. | 368,998 | $4M | Added | Dec 2025 |
| 3 | Sit Investment Associates Inc | 166,188 | $2M | New | Mar 2026 |
| 4 | Blue Bell Private Wealth Management, Llc | 108,718 | $1M | Added | Mar 2026 |
| 5 | Royal Bank Of Canada | 82,834 | $846K | Reduced | Mar 2026 |
| 6 | Aqr Arbitrage Llc | 40,119 | $458K | Reduced | Dec 2025 |
| 7 | Hudson Portfolio Management Llc | 32,690 | $334K | — | Mar 2026 |
| 8 | Evolve Private Wealth, Llc | 25,934 | $265K | Reduced | Mar 2026 |
| 9 | Susquehanna International Group, Llp | 15,188 | $155K | New | Mar 2026 |
| 10 | Morgan Stanley | 10,966 | $125K | Added | Dec 2025 |
| 11 | Federation Des Caisses Desjardins Du Quebec | 8,927 | $91K | — | Mar 2026 |
| 12 | Pnc Financial Services Group, Inc. | 6,654 | $68K | Added | Mar 2026 |
| 13 | Us Bancorp \de\ | 983 | $11K | — | Dec 2025 |
| 14 | Wells Fargo & Company/mn | 1,000 | $10K | New | Mar 2026 |
| 15 | Cwm, Llc | 589 | $6K | — | Mar 2026 |
| 16 | Ubs Group Ag | 391 | $4K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$193.0M
Enterprise Value
$209.2M
P/E (TTM)
3.38x
Forward P/E
5.26x
PEG Ratio
0.02x
P/B
0.94x
P/S
61.55x
P/FCF
0.00x
EV/EBITDA
3.77x
Shares Out
16.2M
Financials (TTM)
Revenue
$3.1M
Net Income
$55.5M
EBITDA
$55.5M
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$3.43
EPS Diluted
$3.43
EPS Forward
$2.27
Gross Margin
38.9%
Op Margin
1763.5%
Net Margin
1771.0%
Balance Sheet
Total Assets
$235.1M
Total Liab.
$29.6M
Total Equity
$205.5M
Cash
$29.8M
LT Debt
$27.1M
Book Value/Sh
$12.70
Debt/Equity
0.13x
Current Ratio
1.05
Quick Ratio
1.05
Returns & Growth
ROE
—
ROA
—
ROIC
26.9%
Rev Growth YoY
-3.3%
EPS Growth YoY
+178.9%
Price Returns
2W
+2.0%
1M
+4.3%
3M
+1.6%
6M
+12.5%
12M
+5.3%
Technicals
52W High
$12.82
52W Low
$9.98
50d MA
$11.77
200d MA
$11.45
RSI (14)
39.10
ATR (14)
$0.35
Beta
0.94
Avg Volume
32K
Dividends
Div Rate
$0.15
Div Yield
1.3%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 28, 2026 9:40am
· Source: financialmodelingprep.com