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My Fund Comparison
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European Equity Fund Inc  as of 09/17/2020

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  12.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.75% 5.51% 13.33% 4.45%
Lipper Pct. Rank 80 70 40 37
NAV Return 6.01% 5.82% 14.90% 5.52%
Lipper Pct. Rank 75 75 45 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.026% -12.174% -14.030%

NAV $11.16 Market Price $9.63
Net Change -$0.04 Market Change -$0.20
Premium/Discount -13.71%
1 YR NAV Return 14.895%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.51%
Distribution Yield (Market) 3.66%
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 Annually
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 8/31/2020 $81.4
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 60.00%
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 7/31/2020)
AstraZeneca PLC ORD 4.89%
Deutsche Post AG ORD 4.10%
Enel SpA ORD 3.99%
Neste Oyj ORD 3.72%
Kerry Group PLC ORD 3.41%
Novo Nordisk A/S ORD 3.40%
Alstom SA ORD 2.94%
Worldline SA ORD 2.87%
Compagnie de Saint Gobain SA ORD 2.81%
Sanofi SA ORD 2.69%
Top Sectors (as of 7/31/2020)
Industrials 22.11%
Health Care 17.02%
Financials 15.73%
Consumer Goods 11.16%
Consumer Services 9.15%
Technology 7.83%
Oil & Gas 5.27%
Basic Materials 5.25%
Utilities 3.99%


Resources

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