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My Fund Comparison
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European Equity Fund Inc  as of 05/21/2018

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  12.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.41% 6.33% -- -0.61%
Lipper Pct. Rank 88 75 -- 45
NAV Return 0.08% 6.60% 9.25% 0.46%
Lipper Pct. Rank 88 63 56 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.306% -10.666% -10.290%

NAV $10.99 Market Price $9.78
Net Change $0.01 Market Change -$0.02
Premium/Discount -11.01%
1 YR NAV Return 9.246%
1 YR NAV Rank 56
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 0.89%
Most Recent Income Dividend $0.035
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 5/2/2008
Dividend Frequency Annually
YTD Dividends --
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 4/30/2018 $86.7
% 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 12/31/2017)
SAP SE ORD 3.32%
MTU Aero Engines AG ORD 3.27%
KBC Groep NV ORD 3.21%
Glencore PLC ORD 3.18%
Royal Dutch Shell Plc B ORD 3.17%
ING Groep NV ORD 2.96%
Securitas AB ORD 2.93%
Ashtead Group PLC ORD 2.76%
AB SKF ORD 2.66%
Deutsche Boerse AG ORD 2.65%
Top Sectors (as of 12/31/2017)
Industrials 25.98%
Financials 16.65%
Health Care 12.94%
Consumer Services 12.81%
Basic Materials 8.29%
Technology 6.61%
Consumer Goods 5.79%
Telecommunications 5.14%
Oil & Gas 3.17%
Non Classified Equity 2.40%



Resources


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