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My Fund Comparison
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European Equity Fund Inc  as of 03/31/2020

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -14.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.42% -2.17% -14.03% -24.63%
Lipper Pct. Rank 80 80 50 46
NAV Return 2.44% -0.71% -12.59% -21.81%
Lipper Pct. Rank 75 63 45 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.932% -11.593% -13.530%

NAV $8.39 Market Price $7.07
Net Change $0.11 Market Change $0.12
Premium/Discount -15.73%
1 YR NAV Return -12.595%
1 YR NAV Rank 45
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.093
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.132
Ex-Div Date 12/27/2019
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
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 2/29/2020 $73.9
% 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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