My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
07/18/2019
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-2.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.55% |
1.36% |
-5.08% |
16.62% |
| Lipper Pct. Rank |
82 |
89 |
64 |
46 |
|
| NAV Return |
5.96% |
2.11% |
-3.76% |
15.27% |
| Lipper Pct. Rank |
88 |
88 |
45 |
56 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.089% |
-11.323% |
-13.530% |
|
| NAV |
$10.12 |
Market Price |
$8.76 |
| Net Change |
-$0.03 |
Market Change |
$0.00 |
| Premium/Discount |
-13.44% |
| 1 YR NAV Return |
-3.765% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
0.75% |
| Distribution Yield (Market) |
3.78% |
| 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 |
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
6/30/2019 |
$78.3 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
0.850% |
| Expense Ratio |
1.280% |
| 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 9/30/2018) |
|
EssilorLuxottica SA ORD |
3.51% |
|
Royal Dutch Shell Plc B ORD |
3.40% |
|
SAP SE ORD |
3.21% |
|
Deutsche Boerse AG ORD |
3.17% |
|
Lonza Group AG ORD |
3.13% |
|
Kerry Group PLC ORD |
3.01% |
|
Essity AB (publ) ORD |
2.97% |
|
Beiersdorf AG ORD |
2.94% |
|
KBC Groep NV ORD |
2.91% |
|
Chr Hansen Holding A/S ORD |
2.80% |
|
| Top Sectors
(as of 9/30/2018) |
|
Industrials |
21.33% |
|
Health Care |
15.85% |
|
Financials |
15.75% |
|
Consumer Goods |
12.71% |
|
Technology |
8.79% |
|
Oil & Gas |
7.82% |
|
Non Classified Equity |
5.32% |
|
Basic Materials |
4.31% |
|
Consumer Services |
3.94% |
|
Telecommunications |
3.68% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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