My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
12/01/2020
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
15.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.64% |
7.49% |
16.61% |
12.04% |
| Lipper Pct. Rank |
80 |
64 |
37 |
37 |
|
| NAV Return |
6.05% |
7.23% |
16.54% |
12.14% |
| Lipper Pct. Rank |
78 |
60 |
40 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.084% |
-12.219% |
-14.030% |
|
| NAV |
$11.86 |
Market Price |
$10.33 |
| Net Change |
$0.14 |
Market Change |
$0.27 |
| Premium/Discount |
-12.90% |
| 1 YR NAV Return |
16.541% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
1.51% |
| Distribution Yield (Market) |
4.00% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
5/15/2020 |
| Most Recent Cap Gain Dividend |
$0.066 |
| Ex-Div Date |
5/15/2020 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
$0.058 |
| YTD Capital Gains |
$0.066 |
| 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
11/30/2020 |
$84.9 |
| % 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 9/30/2020) |
|
AstraZeneca PLC ORD |
4.70% |
|
Deutsche Post AG ORD |
4.56% |
|
Neste Oyj ORD |
4.21% |
|
Enel SpA ORD |
3.74% |
|
Novo Nordisk A/S ORD |
3.50% |
|
Kerry Group PLC ORD |
3.25% |
|
Compagnie de Saint Gobain SA ORD |
3.17% |
|
Merck KGaA ORD |
2.96% |
|
Kering SA ORD |
2.86% |
|
Barry Callebaut AG ORD |
2.82% |
|
| Top Sectors
(as of 9/30/2020) |
|
Industrials |
22.44% |
|
Health Care |
16.94% |
|
Financials |
14.94% |
|
Consumer Goods |
11.21% |
|
Consumer Services |
9.85% |
|
Technology |
7.91% |
|
Oil & Gas |
6.14% |
|
Basic Materials |
5.24% |
|
Utilities |
3.74% |
|
|
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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