My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
09/22/2017
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
17.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.07% |
8.24% |
23.64% |
26.25% |
| Lipper Pct. Rank |
93 |
72 |
34 |
50 |
|
| NAV Return |
-0.26% |
7.96% |
19.21% |
23.33% |
| Lipper Pct. Rank |
94 |
74 |
29 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.332% |
-10.766% |
-10.800% |
|
| NAV |
$10.75 |
Market Price |
$9.68 |
| Net Change |
$0.05 |
Market Change |
$0.06 |
| Premium/Discount |
-9.95% |
| 1 YR NAV Return |
19.212% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.21% |
| Distribution Yield (Market) |
1.11% |
| Most Recent Income Dividend |
$0.051 |
| Ex-Div Date |
5/17/2017 |
| Most Recent Cap Gain Dividend |
$0.527 |
| Ex-Div Date |
5/2/2008 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.051 |
| 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
8/31/2017 |
$84.2 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
0.967% |
| Expense Ratio |
1.540% |
| Fund Objective |
| The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies. |
|
| Top Holdings
(as of 3/31/2017) |
|
Allianz SE ORD |
3.41% |
|
SAP SE ORD |
3.35% |
|
Merck KGaA ORD |
3.29% |
|
Heineken NV ORD |
3.24% |
|
Dufry AG ORD |
3.20% |
|
AXA SA ORD |
3.16% |
|
ASML Holding NV ORD |
3.14% |
|
Lagardere SCA ORD |
3.09% |
|
Securitas AB ORD |
3.02% |
|
ING Groep NV ORD |
2.98% |
|
| Top Sectors
(as of 3/31/2017) |
|
Industrials |
25.74% |
|
Financials |
15.46% |
|
Consumer Goods |
11.84% |
|
Consumer Services |
11.19% |
|
Health Care |
8.11% |
|
Technology |
6.49% |
|
Basic Materials |
6.27% |
|
Telecommunications |
5.34% |
|
Oil & Gas |
5.33% |
|
Non Classified Equity |
2.44% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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