GF – New Germany Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.36 / +0.58 %
Total Assets 168.9 Mil
Adj. Expense Ratio

—
Expense Ratio 1.100%
Distribution Fee Level —
Share Class Type —
Category Miscellaneous Region
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 0.76%
Turnover 46%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Scout24 SE	4.52	7.9 Mil	Communication Services
CTS Eventim AG & Co. KGaA	3.97	6.9 Mil	Communication Services
Hensoldt AG Ordinary Shares	3.89	6.8 Mil	Industrials
Redcare Pharmacy NV	3.58	6.3 Mil	Healthcare
Knorr-Bremse AG Bearer Shares	3.20	5.6 Mil	Consumer Cyclical
Carl Zeiss Meditec AG	3.15	5.5 Mil	Healthcare
LEG Immobilien SE	3.14	5.5 Mil	Real Estate
Talanx AG	3.04	5.3 Mil	Financial Services
Deutsche Lufthansa AG	2.99	5.2 Mil	Industrials
Jungheinrich Ag	2.94	5.1 Mil	Industrials

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