My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
09/24/2021
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
31.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.31% |
10.53% |
28.95% |
13.20% |
| Lipper Pct. Rank |
82 |
42 |
64 |
55 |
|
| NAV Return |
9.47% |
9.87% |
23.86% |
9.21% |
| Lipper Pct. Rank |
64 |
42 |
70 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.393% |
-12.342% |
-13.180% |
|
| NAV |
$13.17 |
Market Price |
$11.74 |
| Net Change |
-$0.14 |
Market Change |
-$0.10 |
| Premium/Discount |
-10.86% |
| 1 YR NAV Return |
23.863% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
0.93% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.033 |
| Ex-Div Date |
5/14/2021 |
| Most Recent Cap Gain Dividend |
$0.066 |
| Ex-Div Date |
5/15/2020 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
$0.033 |
| YTD Capital Gains |
-- |
| Inception Date |
7/18/1986 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
De La Pisa since 2020
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
8/31/2021 |
$93.4 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.850% |
| Expense Ratio |
1.300% |
| Fund Objective |
| The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of issuers domiciled in Europe. The Fund invests at least 80% of the Fund's net assets (plus any assets funded with leverage) will be invested in equity or equity-linked securities of issuers domiciled in Europe. |
|
| Top Holdings
(as of 6/30/2021) |
|
Deutsche Post AG ORD |
4.89% |
|
ASML Holding NV ORD |
4.31% |
|
Compagnie de Saint Gobain SA ORD |
4.30% |
|
TotalEnergies SE ORD |
3.68% |
|
Enel SpA ORD |
3.48% |
|
BNP Paribas SA ORD |
3.45% |
|
Kering SA ORD |
3.27% |
|
Allianz SE ORD |
3.20% |
|
Kerry Group PLC ORD |
3.08% |
|
Compass Group PLC ORD |
3.05% |
|
| Top Sectors
(as of 6/30/2021) |
|
Industrials |
24.16% |
|
Health Care |
16.58% |
|
Financials |
14.19% |
|
Consumer Services |
13.08% |
|
Technology |
7.84% |
|
Basic Materials |
7.60% |
|
Consumer Goods |
5.63% |
|
Oil & Gas |
5.09% |
|
Utilities |
3.48% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|