My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
07/01/2022
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-22.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.29% |
2.77% |
-16.49% |
-19.49% |
| Lipper Pct. Rank |
63 |
45 |
34 |
45 |
|
| NAV Return |
5.99% |
2.67% |
-18.21% |
-20.28% |
| Lipper Pct. Rank |
50 |
45 |
45 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.776% |
-12.727% |
-14.590% |
|
| NAV |
$8.31 |
Market Price |
$7.09 |
| Net Change |
-$0.06 |
Market Change |
-$0.05 |
| Premium/Discount |
-14.68% |
| 1 YR NAV Return |
-18.213% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
1.16% |
| Distribution Yield (Market) |
34.91% |
| Most Recent Income Dividend |
$0.725 |
| Ex-Div Date |
5/13/2022 |
| Most Recent Cap Gain Dividend |
$0.583 |
| Ex-Div Date |
5/13/2022 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
$0.725 |
| YTD Capital Gains |
$0.583 |
| Inception Date |
7/18/1986 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
De La Pisa since 2020
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
6/30/2022 |
$59.3 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
0.850% |
| Expense Ratio |
1.280% |
| 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 4/30/2022) |
|
Nestle SA ORD |
4.04% |
|
TotalEnergies SE ORD |
3.62% |
|
Novo Nordisk A/S ORD |
3.34% |
|
Roche Holding AG |
3.27% |
|
HSBC Holdings PLC ORD |
3.24% |
|
Allianz SE ORD |
3.23% |
|
ASML Holding NV ORD |
2.90% |
|
BNP Paribas SA ORD |
2.57% |
|
Compass Group PLC ORD |
2.54% |
|
Sika AG ORD |
2.49% |
|
| Top Sectors
(as of 4/30/2022) |
|
Industrials |
23.69% |
|
Financials |
16.14% |
|
Health Care |
13.94% |
|
Consumer Goods |
12.78% |
|
Technology |
9.61% |
|
Consumer Services |
6.93% |
|
Basic Materials |
4.33% |
|
Oil & Gas |
3.62% |
|
Utilities |
2.81% |
|
Telecommunications |
1.62% |
|
|
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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