Total Assets
The latest quarterly total assets is $235.14M with a quarterly period change of (2.68%). Total assets represent the full value of resources controlled by the company, including current assets, property, equipment, and intangible assets.
GF Total Assets
Reported quarterly total assets; no daily interpolation.
Quarterly Total Assets History
| Period | Total Assets | % Change |
|---|---|---|
| Q4 2025 | $235.14M | (2.68%) |
| Q2 2025 | $241.62M | +49.94% |
| Q4 2024 | $161.14M | (8.26%) |
| Q2 2024 | $175.65M | (5.25%) |
| Q4 2023 | $185.38M | (0.32%) |
| Q2 2023 | $185.98M | +14.46% |
| Q4 2022 | $162.49M | (7.11%) |
| Q2 2022 | $174.93M | (48.24%) |
| Q4 2021 | $337.95M | (5.99%) |
| Q2 2021 | $359.49M | (6.74%) |
| Q4 2020 | $385.47M | +26.25% |
| Q2 2020 | $305.32M | +2.26% |
| Q4 2019 | $298.57M | +13.27% |
| Q2 2019 | $263.59M | (2.47%) |
| Q4 2018 | $270.27M | (19.19%) |
| Q2 2018 | $334.46M | (5.50%) |
| Q4 2017 | $353.94M | +8.66% |
| Q2 2017 | $325.73M | +23.24% |
| Q4 2016 | $264.31M | +2.06% |
| Q2 2016 | $258.96M | (8.83%) |
| Q4 2015 | $284.03M | +2.76% |
| Q2 2015 | $276.39M | (3.13%) |
| Q4 2014 | $285.31M | (17.02%) |
| Q2 2014 | $343.81M | (12.84%) |
| Q4 2013 | $394.45M | +22.06% |
| Q2 2013 | $323.17M | +8.53% |
| Q4 2012 | $297.75M | - |
About The New Germany Fund, Inc.
The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Linda Lonneberg