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European Equity Fund Inc  as of 10/18/2019

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.82% 4.43% 5.44% 18.75%
Lipper Pct. Rank 78 78 40 30
NAV Return 3.53% 4.64% 5.62% 16.98%
Lipper Pct. Rank 75 75 56 45
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.019% -11.506% -13.530%

NAV $10.27 Market Price $8.92
Net Change -$0.02 Market Change -$0.04
Premium/Discount -13.15%
1 YR NAV Return 5.622%
1 YR NAV Rank 56
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 3.75%
Most Recent Income Dividend $0.033
Ex-Div Date 5/17/2019
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 5/17/2019
Dividend Frequency Annually
YTD Dividends $0.033
YTD Capital Gains $0.258
Inception Date 7/18/1986
Fund Advisor DWS International GmbH
Manager & Tenure Gerd Kirsten since 2009
Phone 800-437-6269
Total Net Assets (mil) as of 9/30/2019 $77.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 31.00%
Mgmt Fees 0.850%
Expense Ratio 1.340%
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 6/30/2019)
Royal Dutch Shell Plc B ORD 3.84%
Deutsche Boerse AG ORD 3.60%
AstraZeneca PLC ORD 3.54%
National Grid PLC ORD 3.24%
Compass Group PLC ORD 3.05%
Kerry Group PLC ORD 3.04%
Partners Group Holding AG ORD 3.00%
DWS Government Cash Management Fund;Instl 2.98%
Heineken NV ORD 2.98%
SAP SE ORD 2.97%
Top Sectors (as of 6/30/2019)
Industrials 19.07%
Financials 15.92%
Consumer Goods 13.88%
Health Care 10.35%
Oil & Gas 7.99%
Consumer Services 7.56%
Technology 7.21%
Non Classified Equity 5.63%
Telecommunications 4.66%
Utilities 3.24%

*1 YR Lipper Average not available for this fund.


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