My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
10/18/2019
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.82% |
4.43% |
5.44% |
18.75% |
| Lipper Pct. Rank |
78 |
78 |
40 |
30 |
|
| NAV Return |
3.53% |
4.64% |
5.62% |
16.98% |
| Lipper Pct. Rank |
75 |
75 |
56 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.019% |
-11.506% |
-13.530% |
|
| NAV |
$10.27 |
Market Price |
$8.92 |
| Net Change |
-$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-13.15% |
| 1 YR NAV Return |
5.622% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
0.75% |
| Distribution Yield (Market) |
3.75% |
| Most Recent Income Dividend |
$0.033 |
| Ex-Div Date |
5/17/2019 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
5/17/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.033 |
| YTD Capital Gains |
$0.258 |
| 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
9/30/2019 |
$77.1 |
| % 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 6/30/2019) |
|
Royal Dutch Shell Plc B ORD |
3.84% |
|
Deutsche Boerse AG ORD |
3.60% |
|
AstraZeneca PLC ORD |
3.54% |
|
National Grid PLC ORD |
3.24% |
|
Compass Group PLC ORD |
3.05% |
|
Kerry Group PLC ORD |
3.04% |
|
Partners Group Holding AG ORD |
3.00% |
|
DWS Government Cash Management Fund;Instl |
2.98% |
|
Heineken NV ORD |
2.98% |
|
SAP SE ORD |
2.97% |
|
| Top Sectors
(as of 6/30/2019) |
|
Industrials |
19.07% |
|
Financials |
15.92% |
|
Consumer Goods |
13.88% |
|
Health Care |
10.35% |
|
Oil & Gas |
7.99% |
|
Consumer Services |
7.56% |
|
Technology |
7.21% |
|
Non Classified Equity |
5.63% |
|
Telecommunications |
4.66% |
|
Utilities |
3.24% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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