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My Fund Comparison
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European Equity Fund Inc  as of 07/20/2018

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.60% 6.26% 1.51% -2.54%
Lipper Pct. Rank 91 80 64 64
NAV Return 1.42% 6.22% 3.64% -0.36%
Lipper Pct. Rank 89 67 60 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.293% -10.721% -10.400%

NAV $10.90 Market Price $9.59
Net Change $0.08 Market Change $0.09
Premium/Discount -12.02%
1 YR NAV Return 3.641%
1 YR NAV Rank 60
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 0.68%
Most Recent Income Dividend $0.030
Ex-Div Date 5/18/2018
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 5/2/2008
Dividend Frequency Annually
YTD Dividends $0.030
YTD Capital Gains --
Inception Date 7/18/1986
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Gerd Kirsten since 2009
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2018 $84.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 48.00%
Mgmt Fees 0.942%
Expense Ratio 1.430%
Fund Objective
The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies.
Top Holdings (as of 3/31/2018)
KBC Groep NV ORD 3.34%
Chr Hansen Holding A/S ORD 3.20%
Deutsche Boerse AG ORD 3.17%
SAP SE ORD 3.16%
Essilor International Compagnie Generale D Optique SA ORD 3.14%
Heineken NV ORD 3.13%
Royal Dutch Shell Plc B ORD 3.05%
Novo Nordisk A/S ORD 3.03%
Telecom Italia SpA ORD 2.93%
Securitas AB ORD 2.90%
Top Sectors (as of 3/31/2018)
Industrials 20.78%
Financials 17.64%
Health Care 14.28%
Consumer Services 9.21%
Consumer Goods 7.85%
Technology 7.74%
Basic Materials 6.47%
Telecommunications 5.15%
Oil & Gas 4.16%
Utilities 2.64%



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