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My Fund Comparison
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European Equity Fund Inc  as of 07/09/2020

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.68% 2.72% 1.41% -6.94%
Lipper Pct. Rank 80 78 55 55
NAV Return 5.75% 3.76% 4.08% -3.93%
Lipper Pct. Rank 75 75 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.959% -11.869% -14.030%

NAV $10.16 Market Price $8.58
Net Change -$0.11 Market Change -$0.19
Premium/Discount -15.55%
1 YR NAV Return 4.083%
1 YR NAV Rank 56
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.51%
Distribution Yield (Market) 4.19%
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 Annually
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 6/30/2020 $74.0
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 60.00%
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 4/30/2020)
AstraZeneca PLC ORD 5.23%
Novo Nordisk A/S ORD 3.74%
British American Tobacco PLC ORD 3.42%
Enel SpA ORD 3.40%
Kerry Group PLC ORD 3.36%
Neste Oyj ORD 3.27%
Deutsche Post AG ORD 3.00%
Barry Callebaut AG ORD 2.87%
Sanofi SA ORD 2.86%
Merck KGaA ORD 2.72%
Top Sectors (as of 4/30/2020)
Industrials 19.02%
Financials 17.36%
Health Care 17.31%
Consumer Goods 13.27%
Consumer Services 11.43%
Technology 6.83%
Basic Materials 5.22%
Oil & Gas 4.45%
Utilities 3.40%


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