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My Fund Comparison
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European Equity Fund Inc  as of 01/27/2023

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.86% 3.63% 5.73% 12.99%
Lipper Pct. Rank 82 50 25 28
NAV Return 5.62% 3.22% 0.87% 10.56%
Lipper Pct. Rank 82 50 20 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.021% -13.297% -14.600%

NAV $9.74 Market Price $8.47
Net Change $0.01 Market Change -$0.01
Premium/Discount -12.99%
1 YR NAV Return 0.873%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 19.37%
Most Recent Income Dividend $0.145
Ex-Div Date 12/29/2022
Most Recent Cap Gain Dividend $0.583
Ex-Div Date 5/13/2022
Dividend Frequency Semiannual
YTD Dividends $0.870
YTD Capital Gains $0.583
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 12/31/2022 $60.8
% Leveraged Assets as of -- --
Portfolio Turnover 16.00%
Mgmt Fees 0.760%
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 11/30/2022)
TotalEnergies SE ORD 3.95%
Novo Nordisk A/S ORD 3.67%
Nestle SA ORD 3.62%
HSBC Holdings PLC ORD 3.27%
ING Groep NV ORD 3.09%
Allianz SE ORD 3.03%
Roche Holding AG 2.91%
AXA SA ORD 2.80%
ASML Holding NV ORD 2.75%
Compass Group PLC ORD 2.42%
Top Sectors (as of 11/30/2022)
Industrials 20.06%
Financials 16.58%
Health Care 15.10%
Consumer Goods 12.23%
Technology 10.05%
Consumer Services 6.67%
Oil & Gas 5.69%
Basic Materials 5.12%
Utilities 2.24%
Telecommunications 1.69%

 

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