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My Fund Comparison
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European Equity Fund Inc  as of 01/24/2020

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  19.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.57% 4.88% 25.07% 1.76%
Lipper Pct. Rank 82 82 28 42
NAV Return 5.12% 4.99% 21.20% 1.12%
Lipper Pct. Rank 82 82 30 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.973% -11.570% -13.530%

NAV $10.85 Market Price $9.55
Net Change $0.09 Market Change $0.04
Premium/Discount -12.03%
1 YR NAV Return 21.201%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 5.49%
Most Recent Income Dividend $0.093
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.132
Ex-Div Date 12/27/2019
Dividend Frequency Annually
YTD Dividends $0.125
YTD Capital Gains $0.390
Inception Date 7/18/1986
Fund Advisor DWS International GmbH
Manager & Tenure Gerd Kirsten since 2009
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 12/31/2019 $81.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 31.00%
Mgmt Fees 0.850%
Expense Ratio 1.340%
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 9/30/2019)
AstraZeneca PLC ORD 3.99%
Vodafone Group PLC ORD 3.62%
Royal Dutch Shell Plc B ORD 3.55%
National Grid PLC ORD 3.39%
Kerry Group PLC ORD 3.03%
Bouygues SA ORD 2.91%
British American Tobacco PLC ORD 2.88%
Neste Oyj ORD 2.71%
Barry Callebaut AG ORD 2.68%
Novo Nordisk A/S ORD 2.67%
Top Sectors (as of 9/30/2019)
Industrials 16.63%
Financials 15.52%
Consumer Goods 14.59%
Health Care 13.92%
Consumer Services 8.86%
Oil & Gas 8.27%
Technology 5.52%
Utilities 5.32%
Telecommunications 3.62%
Basic Materials 3.44%

Resources

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