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My Fund Comparison
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European Equity Fund Inc  as of 12/01/2020

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.64% 7.49% 16.61% 12.04%
Lipper Pct. Rank 80 64 37 37
NAV Return 6.05% 7.23% 16.54% 12.14%
Lipper Pct. Rank 78 60 40 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.084% -12.219% -14.030%

NAV $11.86 Market Price $10.33
Net Change $0.14 Market Change $0.27
Premium/Discount -12.90%
1 YR NAV Return 16.541%
1 YR NAV Rank 40
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.51%
Distribution Yield (Market) 4.00%
Most Recent Income Dividend $0.058
Ex-Div Date 5/15/2020
Most Recent Cap Gain Dividend $0.066
Ex-Div Date 5/15/2020
Dividend Frequency Semiannual
YTD Dividends $0.058
YTD Capital Gains $0.066
Inception Date 7/18/1986
Fund Advisor DWS International GmbH
Manager & Tenure Britta Weidenbach since 2019
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 11/30/2020 $84.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 19.00%
Mgmt Fees 0.850%
Expense Ratio 1.330%
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 9/30/2020)
AstraZeneca PLC ORD 4.70%
Deutsche Post AG ORD 4.56%
Neste Oyj ORD 4.21%
Enel SpA ORD 3.74%
Novo Nordisk A/S ORD 3.50%
Kerry Group PLC ORD 3.25%
Compagnie de Saint Gobain SA ORD 3.17%
Merck KGaA ORD 2.96%
Kering SA ORD 2.86%
Barry Callebaut AG ORD 2.82%
Top Sectors (as of 9/30/2020)
Industrials 22.44%
Health Care 16.94%
Financials 14.94%
Consumer Goods 11.21%
Consumer Services 9.85%
Technology 7.91%
Oil & Gas 6.14%
Basic Materials 5.24%
Utilities 3.74%


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