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My Fund Comparison
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European Equity Fund Inc  as of 12/06/2019

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.24% 3.39% 18.15% 23.54%
Lipper Pct. Rank 80 90 50 30
NAV Return 3.79% 3.41% 17.13% 20.05%
Lipper Pct. Rank 82 91 70 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.993% -11.515% -13.530%

NAV $10.54 Market Price $9.28
Net Change $0.02 Market Change -$0.05
Premium/Discount -11.95%
1 YR NAV Return 17.132%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 3.62%
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 11/30/2019 $80.0
% 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 9/30/2019)
AstraZeneca PLC ORD 3.99%
Vodafone Group PLC ORD 3.62%
Royal Dutch Shell Plc B ORD 3.55%
National Grid PLC ORD 3.39%
Kerry Group PLC ORD 3.03%
Bouygues SA ORD 2.91%
British American Tobacco PLC ORD 2.88%
Neste Oyj ORD 2.71%
Barry Callebaut AG ORD 2.68%
Novo Nordisk A/S ORD 2.67%
Top Sectors (as of 9/30/2019)
Industrials 16.63%
Financials 15.52%
Consumer Goods 14.59%
Health Care 13.92%
Consumer Services 8.86%
Oil & Gas 8.27%
Technology 5.52%
Utilities 5.32%
Telecommunications 3.62%
Basic Materials 3.44%

Resources

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