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My Fund Comparison
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European Equity Fund Inc  as of 05/24/2019

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -6.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.51% 0.63% -8.19% 13.02%
Lipper Pct. Rank 82 89 59 37
NAV Return 5.77% 1.16% -7.11% 11.06%
Lipper Pct. Rank 90 90 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.135% -11.268% -11.110%

NAV $9.75 Market Price $8.49
Net Change $0.09 Market Change $0.13
Premium/Discount -12.92%
1 YR NAV Return -7.112%
1 YR NAV Rank 45
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 0.84%
Most Recent Income Dividend $0.043
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.527
Ex-Div Date 5/2/2008
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/18/1986
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Gerd Kirsten since 2009
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 4/30/2019 $79.1
% Leveraged Assets as of -- --
Portfolio Turnover 58.00%
Mgmt Fees 0.850%
Expense Ratio 1.280%
Fund Objective
The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies.
Top Holdings (as of 9/30/2018)
EssilorLuxottica SA ORD 3.51%
Royal Dutch Shell Plc B ORD 3.40%
SAP SE ORD 3.21%
Deutsche Boerse AG ORD 3.17%
Lonza Group AG ORD 3.13%
Kerry Group PLC ORD 3.01%
Essity AB (publ) ORD 2.97%
Beiersdorf AG ORD 2.94%
KBC Groep NV ORD 2.91%
Chr Hansen Holding A/S ORD 2.80%
Top Sectors (as of 9/30/2018)
Industrials 21.33%
Health Care 15.85%
Financials 15.75%
Consumer Goods 12.71%
Technology 8.79%
Oil & Gas 7.82%
Non Classified Equity 5.32%
Basic Materials 4.31%
Consumer Services 3.94%
Telecommunications 3.68%



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