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My Fund Comparison
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European Equity Fund Inc  as of 12/13/2017

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  23.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.15% 8.46% 32.31% 28.47%
Lipper Pct. Rank 93 72 36 43
NAV Return -0.36% 7.65% 24.66% 24.02%
Lipper Pct. Rank 93 70 36 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.341% -10.732% -10.450%

NAV $10.81 Market Price $9.85
Net Change -$0.01 Market Change $0.02
Premium/Discount -8.88%
1 YR NAV Return 24.662%
1 YR NAV Rank 36
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 1.07%
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 11/30/2017 $86.5
% 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 6/30/2017)
Heineken NV ORD 3.42%
Allianz SE ORD 3.35%
SAP SE ORD 3.30%
Merck KGaA ORD 3.23%
Reckitt Benckiser Group PLC ORD 3.20%
Dufry AG ORD 3.19%
ING Groep NV ORD 3.14%
AXA SA ORD 3.09%
Lagardere SCA ORD 3.07%
KBC Groep NV ORD 3.04%
Top Sectors (as of 6/30/2017)
Industrials 25.25%
Financials 17.19%
Health Care 13.87%
Consumer Services 10.03%
Consumer Goods 9.13%
Telecommunications 5.21%
Technology 5.12%
Non Classified Equity 4.93%
Basic Materials 4.43%
Oil & Gas 3.56%



Resources


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