GF
The New Germany Fund, Inc. NYSE Listed Jan 25, 1990$10.88
-2.07%
vs $11.11
Mkt Cap $176.2M
52w Low $9.98
35.9% of range
52w High $12.49
50d MA $11.39
200d MA $11.52
P/E (TTM)
5.0x
EV/EBITDA
—
P/B
0.9x
Debt/Equity
0.1x
ROE
—
P/FCF
0.0x
RSI (14)
31.40
ATR (14)
$0.31
Beta
0.94
50d MA
$11.39
200d MA
$11.52
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% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,534 | $10.88 | $17K | 3,691,624 | -2.07% | — |
| Sep 15, 2026 | Saba Capital Management, L.P.10% | — | Buy | 3,306 | $10.92 | $36K | 3,690,090 | -2.07% | — |
| Sep 9, 2026 | Saba Capital Management, L.P.10% | — | Buy | 800 | $11.55 | $9K | 3,686,784 | -1.05% | +1.00% |
| Sep 8, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,179 | $11.55 | $14K | 3,685,984 | -1.39% | +1.95% |
| Sep 3, 2026 | Saba Capital Management, L.P.10% | — | Buy | 3,721 | $11.56 | $43K | 3,684,805 | +2.30% | -4.09% |
| Sep 2, 2026 | Saba Capital Management, L.P.10% | — | Buy | 2,000 | $11.48 | $23K | 3,681,084 | -0.52% | +1.05% |
| Sep 1, 2026 | Saba Capital Management, L.P.10% | — | Buy | 905 | $11.40 | $10K | 3,679,084 | -0.52% | +1.05% |
| Aug 20, 2026 | Saba Capital Management, L.P.10% | — | Buy | 300 | $11.20 | $3K | 3,678,179 | +1.24% | -1.10% |
| Aug 11, 2026 | Saba Capital Management, L.P.10% | — | Buy | 4,758 | $11.59 | $55K | 3,677,879 | +0.17% | -0.53% |
| Aug 5, 2026 | Saba Capital Management, L.P.10% | — | Buy | 266 | $11.43 | $3K | 3,673,121 | +0.00% | -0.09% |
| Aug 4, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,844 | $11.60 | $21K | 3,672,855 | +0.00% | -0.09% |
| Aug 3, 2026 | Saba Capital Management, L.P.10% | — | Buy | 157 | $11.35 | $2K | 3,671,011 | -1.38% | +0.87% |
| Jul 31, 2026 | Saba Capital Management, L.P.10% | — | Buy | 708 | $11.24 | $8K | 3,670,854 | -1.38% | +0.87% |
| Jul 29, 2026 | Saba Capital Management, L.P.10% | — | Buy | 100 | $11.16 | $1K | 3,670,146 | +2.14% | +0.00% |
| Jul 27, 2026 | Saba Capital Management, L.P.10% | — | Buy | 325 | $11.28 | $4K | 3,670,046 | -0.80% | +1.14% |
| Jul 23, 2026 | Saba Capital Management, L.P.10% | — | Buy | 38 | $11.18 | $425 | 3,669,721 | -0.44% | -1.06% |
| Jul 20, 2026 | Saba Capital Management, L.P.10% | — | Buy | 22,681 | $11.41 | $259K | 3,669,683 | +0.53% | +0.27% |
| Jul 17, 2026 | Saba Capital Management, L.P.10% | — | Buy | 500 | $11.23 | $6K | 3,647,002 | +0.18% | -0.44% |
| Jul 6, 2026 | Saba Capital Management, L.P.10% | — | Buy | 6,600 | $11.60 | $77K | 3,646,502 | -2.38% | +1.59% |
| Jul 2, 2026 | Saba Capital Management, L.P.10% | — | Buy | 37,087 | $11.60 | $430K | 3,639,902 | -2.38% | +1.59% |
| Jun 30, 2026 | Saba Capital Management, L.P.10% | — | Buy | 100 | $11.37 | $1K | 3,602,815 | +1.81% | +0.17% |
| Jun 22, 2026 | Saba Capital Management, L.P.10% | — | Buy | 4 | $11.79 | $47 | 3,602,715 | -1.71% | -0.17% |
| Jun 17, 2026 | Saba Capital Management, L.P.10% | — | Buy | 10,176 | $11.81 | $120K | 3,602,711 | -0.93% | +0.26% |
| Jun 16, 2026 | Saba Capital Management, L.P.10% | — | Buy | 28,758 | $11.81 | $340K | 3,592,535 | +1.10% | +1.39% |
| Jun 15, 2026 | Saba Capital Management, L.P.10% | — | Buy | 53,837 | $11.60 | $625K | 3,563,777 | +1.10% | +1.39% |
| Jun 12, 2026 | Saba Capital Management, L.P.10% | — | Buy | 10,848 | $11.55 | $125K | 3,509,940 | +1.46% | -0.93% |
| Jun 11, 2026 | Saba Capital Management, L.P.10% | — | Buy | 1,093 | $11.49 | $13K | 3,499,092 | +1.46% | -0.93% |
| 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% |
No recent filings available.
Institutional (13F) — Top 18
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, Llc | 1,697,984 | $19M | Reduced | Jun 2026 |
| 2 | Sit Investment Associates Inc | 446,865 | $5M | Added | Jun 2026 |
| 3 | Uncommon Cents Investing Llc | 369,092 | $4M | New | Jun 2026 |
| 4 | Karpus Management, Inc. | 368,998 | $4M | Added | Dec 2025 |
| 5 | Blue Bell Private Wealth Management, Llc | 117,686 | $1M | Added | Jun 2026 |
| 6 | Royal Bank Of Canada | 82,834 | $846K | Reduced | Mar 2026 |
| 7 | Aqr Arbitrage Llc | 40,119 | $458K | Reduced | Dec 2025 |
| 8 | Hudson Portfolio Management Llc | 32,690 | $334K | — | Mar 2026 |
| 9 | Evolve Private Wealth, Llc | 24,161 | $277K | Reduced | Jun 2026 |
| 10 | Susquehanna International Group, Llp | 15,188 | $155K | New | Mar 2026 |
| 11 | Shaker Financial Services, Llc | 12,235 | $140K | New | Jun 2026 |
| 12 | Morgan Stanley | 10,966 | $125K | Added | Dec 2025 |
| 13 | Corecap Advisors, Llc | 1,400 | $16K | New | Jun 2026 |
| 14 | Pnc Financial Services Group, Inc. | 1,270 | $15K | Reduced | Jun 2026 |
| 15 | Us Bancorp \de\ | 983 | $11K | — | Dec 2025 |
| 16 | Wells Fargo & Company/mn | 1,000 | $10K | New | Mar 2026 |
| 17 | Cwm, Llc | 589 | $6K | — | Mar 2026 |
| 18 | Ubs Group Ag | 391 | $4K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$176.2M
Enterprise Value
$209.2M
P/E (TTM)
4.99x
Forward P/E
4.80x
PEG Ratio
0.02x
P/B
0.86x
P/S
14.30x
P/FCF
0.00x
EV/EBITDA
—
Shares Out
16.2M
Financials (TTM)
Revenue
$12.3M
Net Income
$35.3M
EBITDA
-$11.2M
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$3.43
EPS Diluted
$2.19
EPS Forward
$2.27
Gross Margin
85.0%
Op Margin
-98.3%
Net Margin
286.8%
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
-5.9%
1M
-4.6%
3M
-7.8%
6M
+3.4%
12M
-6.1%
Technicals
52W High
$12.49
52W Low
$9.98
50d MA
$11.39
200d MA
$11.52
RSI (14)
31.40
ATR (14)
$0.31
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