My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
01/27/2023
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-3.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.86% |
3.63% |
5.73% |
12.99% |
| Lipper Pct. Rank |
82 |
50 |
25 |
28 |
|
| NAV Return |
5.62% |
3.22% |
0.87% |
10.56% |
| Lipper Pct. Rank |
82 |
50 |
20 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.021% |
-13.297% |
-14.600% |
|
| NAV |
$9.74 |
Market Price |
$8.47 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-12.99% |
| 1 YR NAV Return |
0.873% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
1.16% |
| Distribution Yield (Market) |
19.37% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
12/29/2022 |
| Most Recent Cap Gain Dividend |
$0.583 |
| Ex-Div Date |
5/13/2022 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
$0.870 |
| YTD Capital Gains |
$0.583 |
| Inception Date |
7/18/1986 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
De La Pisa since 2020
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$60.8 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
0.760% |
| Expense Ratio |
1.300% |
| 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 11/30/2022) |
|
TotalEnergies SE ORD |
3.95% |
|
Novo Nordisk A/S ORD |
3.67% |
|
Nestle SA ORD |
3.62% |
|
HSBC Holdings PLC ORD |
3.27% |
|
ING Groep NV ORD |
3.09% |
|
Allianz SE ORD |
3.03% |
|
Roche Holding AG |
2.91% |
|
AXA SA ORD |
2.80% |
|
ASML Holding NV ORD |
2.75% |
|
Compass Group PLC ORD |
2.42% |
|
| Top Sectors
(as of 11/30/2022) |
|
Industrials |
20.06% |
|
Financials |
16.58% |
|
Health Care |
15.10% |
|
Consumer Goods |
12.23% |
|
Technology |
10.05% |
|
Consumer Services |
6.67% |
|
Oil & Gas |
5.69% |
|
Basic Materials |
5.12% |
|
Utilities |
2.24% |
|
Telecommunications |
1.69% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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