My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
05/24/2019
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-6.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.51% |
0.63% |
-8.19% |
13.02% |
| Lipper Pct. Rank |
82 |
89 |
59 |
37 |
|
| NAV Return |
5.77% |
1.16% |
-7.11% |
11.06% |
| Lipper Pct. Rank |
90 |
90 |
45 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.135% |
-11.268% |
-11.110% |
|
| NAV |
$9.75 |
Market Price |
$8.49 |
| Net Change |
$0.09 |
Market Change |
$0.13 |
| Premium/Discount |
-12.92% |
| 1 YR NAV Return |
-7.112% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.21% |
| Distribution Yield (Market) |
0.84% |
| Most Recent Income Dividend |
$0.043 |
| Ex-Div Date |
12/28/2018 |
| 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 |
Gerd Kirsten since 2009
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
4/30/2019 |
$79.1 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
0.850% |
| Expense Ratio |
1.280% |
| Fund Objective |
| The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies. |
|
| Top Holdings
(as of 9/30/2018) |
|
EssilorLuxottica SA ORD |
3.51% |
|
Royal Dutch Shell Plc B ORD |
3.40% |
|
SAP SE ORD |
3.21% |
|
Deutsche Boerse AG ORD |
3.17% |
|
Lonza Group AG ORD |
3.13% |
|
Kerry Group PLC ORD |
3.01% |
|
Essity AB (publ) ORD |
2.97% |
|
Beiersdorf AG ORD |
2.94% |
|
KBC Groep NV ORD |
2.91% |
|
Chr Hansen Holding A/S ORD |
2.80% |
|
| Top Sectors
(as of 9/30/2018) |
|
Industrials |
21.33% |
|
Health Care |
15.85% |
|
Financials |
15.75% |
|
Consumer Goods |
12.71% |
|
Technology |
8.79% |
|
Oil & Gas |
7.82% |
|
Non Classified Equity |
5.32% |
|
Basic Materials |
4.31% |
|
Consumer Services |
3.94% |
|
Telecommunications |
3.68% |
|
|
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
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