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My Fund Comparison
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European Equity Fund Inc  as of 02/25/2021

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  27.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.10% 9.44% 19.58% 0.33%
Lipper Pct. Rank 75 67 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.237% -12.314% -13.980%

NAV $12.13 Market Price --
Net Change $0.09 Market Change --
Premium/Discount --
1 YR NAV Return 19.581%
1 YR NAV Rank 67
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.51%
Distribution Yield (Market) 1.88%
Most Recent Income Dividend $0.069
Ex-Div Date 12/29/2020
Most Recent Cap Gain Dividend $0.066
Ex-Div Date 5/15/2020
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 7/18/1986
Fund Advisor DWS International GmbH
Manager & Tenure Britta Weidenbach since 2019
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 1/31/2021 $85.0
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 19.00%
Mgmt Fees 0.850%
Expense Ratio 1.330%
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 12/31/2020)
Neste Oyj ORD 5.23%
Deutsche Post AG ORD 4.48%
Enel SpA ORD 3.95%
AstraZeneca PLC ORD 3.90%
Alstom SA ORD 3.49%
Kerry Group PLC ORD 3.32%
Novo Nordisk A/S ORD 3.22%
ASML Holding NV ORD 3.18%
Merck KGaA ORD 3.15%
Compagnie de Saint Gobain SA ORD 3.12%
Top Sectors (as of 12/31/2020)
Industrials 22.78%
Health Care 15.28%
Financials 13.89%
Consumer Services 11.47%
Consumer Goods 9.71%
Oil & Gas 7.78%
Technology 6.71%
Basic Materials 6.05%
Utilities 3.95%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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