My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
05/25/2018
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
11.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.31% |
6.17% |
5.15% |
-2.33% |
| Lipper Pct. Rank |
90 |
80 |
55 |
60 |
|
| NAV Return |
0.09% |
6.58% |
7.12% |
-0.91% |
| Lipper Pct. Rank |
89 |
67 |
60 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.306% |
-10.666% |
-10.290% |
|
| NAV |
$10.84 |
Market Price |
$9.61 |
| Net Change |
-$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.35% |
| 1 YR NAV Return |
7.120% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
1.21% |
| Distribution Yield (Market) |
0.89% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
12/28/2017 |
| 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
4/30/2018 |
$86.7 |
| % 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 12/31/2017) |
|
SAP SE ORD |
3.32% |
|
MTU Aero Engines AG ORD |
3.27% |
|
KBC Groep NV ORD |
3.21% |
|
Glencore PLC ORD |
3.18% |
|
Royal Dutch Shell Plc B ORD |
3.17% |
|
ING Groep NV ORD |
2.96% |
|
Securitas AB ORD |
2.93% |
|
Ashtead Group PLC ORD |
2.76% |
|
AB SKF ORD |
2.66% |
|
Deutsche Boerse AG ORD |
2.65% |
|
| Top Sectors
(as of 12/31/2017) |
|
Industrials |
25.98% |
|
Financials |
16.65% |
|
Health Care |
12.94% |
|
Consumer Services |
12.81% |
|
Basic Materials |
8.29% |
|
Technology |
6.61% |
|
Consumer Goods |
5.79% |
|
Telecommunications |
5.14% |
|
Oil & Gas |
3.17% |
|
Non Classified Equity |
2.40% |
|
|
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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