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My Fund Comparison
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European Equity Fund Inc  as of 09/24/2018

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.25% 4.16% -1.94% -4.16%
Lipper Pct. Rank 91 82 75 55
NAV Return 2.96% 4.87% 1.91% -0.46%
Lipper Pct. Rank 88 63 56 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.296% -10.777% -10.590%

NAV $10.89 Market Price $9.43
Net Change -$0.03 Market Change -$0.09
Premium/Discount -13.41%
1 YR NAV Return 1.908%
1 YR NAV Rank 56
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 0.67%
Most Recent Income Dividend $0.030
Ex-Div Date 5/18/2018
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 5/2/2008
Dividend Frequency Annually
YTD Dividends $0.030
YTD Capital Gains --
Inception Date 7/18/1986
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Gerd Kirsten since 2009
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 8/31/2018 $85.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 48.00%
Mgmt Fees 0.942%
Expense Ratio 1.430%
Fund Objective
The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies.
Top Holdings (as of 3/31/2018)
KBC Groep NV ORD 3.34%
Chr Hansen Holding A/S ORD 3.20%
Deutsche Boerse AG ORD 3.17%
SAP SE ORD 3.16%
Essilor International Compagnie Generale D Optique SA ORD 3.14%
Heineken NV ORD 3.13%
Royal Dutch Shell Plc B ORD 3.05%
Novo Nordisk A/S ORD 3.03%
Telecom Italia SpA ORD 2.93%
Securitas AB ORD 2.90%
Top Sectors (as of 3/31/2018)
Industrials 20.78%
Financials 17.64%
Health Care 14.28%
Consumer Services 9.21%
Consumer Goods 7.85%
Technology 7.74%
Basic Materials 6.47%
Telecommunications 5.15%
Oil & Gas 4.16%
Utilities 2.64%



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