My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
02/25/2021
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
5.10% |
9.44% |
19.58% |
0.33% |
| Lipper Pct. Rank |
75 |
67 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.237% |
-12.314% |
-13.980% |
|
| NAV |
$12.13 |
Market Price |
-- |
| Net Change |
$0.09 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
19.581% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.51% |
| Distribution Yield (Market) |
1.88% |
| Most Recent Income Dividend |
$0.069 |
| Ex-Div Date |
12/29/2020 |
| Most Recent Cap Gain Dividend |
$0.066 |
| Ex-Div Date |
5/15/2020 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| 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
1/31/2021 |
$85.0 |
| % 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 12/31/2020) |
|
Neste Oyj ORD |
5.23% |
|
Deutsche Post AG ORD |
4.48% |
|
Enel SpA ORD |
3.95% |
|
AstraZeneca PLC ORD |
3.90% |
|
Alstom SA ORD |
3.49% |
|
Kerry Group PLC ORD |
3.32% |
|
Novo Nordisk A/S ORD |
3.22% |
|
ASML Holding NV ORD |
3.18% |
|
Merck KGaA ORD |
3.15% |
|
Compagnie de Saint Gobain SA ORD |
3.12% |
|
| Top Sectors
(as of 12/31/2020) |
|
Industrials |
22.78% |
|
Health Care |
15.28% |
|
Financials |
13.89% |
|
Consumer Services |
11.47% |
|
Consumer Goods |
9.71% |
|
Oil & Gas |
7.78% |
|
Technology |
6.71% |
|
Basic Materials |
6.05% |
|
Utilities |
3.95% |
|
|
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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