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My Fund Comparison
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European Equity Fund Inc  as of 09/22/2017

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.07% 8.24% 23.64% 26.25%
Lipper Pct. Rank 93 72 34 50
NAV Return -0.26% 7.96% 19.21% 23.33%
Lipper Pct. Rank 94 74 29 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.332% -10.766% -10.800%

NAV $10.75 Market Price $9.68
Net Change $0.05 Market Change $0.06
Premium/Discount -9.95%
1 YR NAV Return 19.212%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 1.11%
Most Recent Income Dividend $0.051
Ex-Div Date 5/17/2017
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 5/2/2008
Dividend Frequency Annually
YTD Dividends $0.051
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 8/31/2017 $84.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 64.00%
Mgmt Fees 0.967%
Expense Ratio 1.540%
Fund Objective
The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies.
Top Holdings (as of 3/31/2017)
Allianz SE ORD 3.41%
SAP SE ORD 3.35%
Merck KGaA ORD 3.29%
Heineken NV ORD 3.24%
Dufry AG ORD 3.20%
AXA SA ORD 3.16%
ASML Holding NV ORD 3.14%
Lagardere SCA ORD 3.09%
Securitas AB ORD 3.02%
ING Groep NV ORD 2.98%
Top Sectors (as of 3/31/2017)
Industrials 25.74%
Financials 15.46%
Consumer Goods 11.84%
Consumer Services 11.19%
Health Care 8.11%
Technology 6.49%
Basic Materials 6.27%
Telecommunications 5.34%
Oil & Gas 5.33%
Non Classified Equity 2.44%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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