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European Equity Fund Inc  as of 05/23/2013

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  27.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.36% -5.22% 28.49% 6.97%
Lipper Pct. Rank 60 87 47 65
NAV Return 6.82% -5.98% 28.84% 5.75%
Lipper Pct. Rank 70 93 47 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.209% -11.876% -9.900%

NAV $8.28 Market Price $7.52
Net Change -$0.15 Market Change -$0.05
Premium/Discount -9.18%
1 YR NAV Return 28.838%
1 YR NAV Rank 47
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 1.59%
Distribution Yield (Market) 3.89%
Most Recent Income Dividend $0.152
Ex-Div Date 12/27/2012
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 5/2/2008
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/18/1986
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Vermehren since 2010
Kirsten since 2009
Phone 800-437-6269
Website www.dws-investments.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $81.6
% Leveraged Assets as of 12/31/2012 --
Portfolio Turnover 87.00%
Mgmt Fees 0.969%
Expense Ratio 1.790%
Fund Objective
The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies.
Top Holdings (as of 12/31/2012)
Banco Santander SA ORD 3.55%
Allianz SE ORD 3.39%
Alstom SA ORD 3.08%
Bayer AG ORD 3.06%
Fresenius SE & Co KGaA ORD 2.96%
Beiersdorf AG ORD 2.95%
SES SA DR 2.95%
Volkswagen AG PFD 2.93%
SAP AG ORD 2.89%
Sanofi SA ORD 2.79%
Top Sectors (as of 12/31/2012)
Financials 19.28%
Consumer Goods 17.71%
Basic Materials 12.20%
Consumer Services 11.62%
Health Care 9.97%
Industrials 9.66%
Technology 7.63%
Oil & Gas 6.88%
Telecommunications 3.61%
Utilities 0.98%



























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