My Fund Comparison
Initilizing list...
|
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
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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