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My Fund Comparison
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European Equity Fund Inc  as of 07/01/2022

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -22.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.29% 2.77% -16.49% -19.49%
Lipper Pct. Rank 63 45 34 45
NAV Return 5.99% 2.67% -18.21% -20.28%
Lipper Pct. Rank 50 45 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.776% -12.727% -14.590%

NAV $8.31 Market Price $7.09
Net Change -$0.06 Market Change -$0.05
Premium/Discount -14.68%
1 YR NAV Return -18.213%
1 YR NAV Rank 45
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 1.16%
Distribution Yield (Market) 34.91%
Most Recent Income Dividend $0.725
Ex-Div Date 5/13/2022
Most Recent Cap Gain Dividend $0.583
Ex-Div Date 5/13/2022
Dividend Frequency Semiannual
YTD Dividends $0.725
YTD Capital Gains $0.583
Inception Date 7/18/1986
Fund Advisor DWS International GmbH
Manager & Tenure De La Pisa since 2020
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2022 $59.3
% Leveraged Assets as of -- --
Portfolio Turnover 57.00%
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 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 4/30/2022)
Nestle SA ORD 4.04%
TotalEnergies SE ORD 3.62%
Novo Nordisk A/S ORD 3.34%
Roche Holding AG 3.27%
HSBC Holdings PLC ORD 3.24%
Allianz SE ORD 3.23%
ASML Holding NV ORD 2.90%
BNP Paribas SA ORD 2.57%
Compass Group PLC ORD 2.54%
Sika AG ORD 2.49%
Top Sectors (as of 4/30/2022)
Industrials 23.69%
Financials 16.14%
Health Care 13.94%
Consumer Goods 12.78%
Technology 9.61%
Consumer Services 6.93%
Basic Materials 4.33%
Oil & Gas 3.62%
Utilities 2.81%
Telecommunications 1.62%

 

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