Daily NAV | NAV change as of 04/22/21
$23.72 1.67%Total Net Assets as of 03/31/21 $351 million
Valerie Schueler
14 years experience
Philipp Schweneke CFA
21 years experience
Fund Inception Date
Ticker
Total Net Assets
Number of Holdings
Shares Outstanding
Primary exchange
Dividend reinvestment and cash purchase
% of Leverage
Average coupon
Effective maturity
Modified Duration to Worst
Alternative minimum tax
SEC Reports
SEC Section 16 Reports
09/04/19 The New Germany Fund, Inc. Announces Portfolio Manager Update
07/26/19 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
06/20/19 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders
05/10/19 The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions
04/24/19 The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders
12/19/18 The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. make yearly distribution announcements
12/19/18 The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. make yearly distribution announcements
12/19/18 The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. make yearly distribution announcements
07/27/18 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
07/27/18 The New Germany Fund, Inc. Announces Change to the Fund's Benchmark
06/25/18 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders
05/10/18 The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions
04/18/18 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders