My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
09/24/2018
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
4.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.25% |
4.16% |
-1.94% |
-4.16% |
| Lipper Pct. Rank |
91 |
82 |
75 |
55 |
|
| NAV Return |
2.96% |
4.87% |
1.91% |
-0.46% |
| Lipper Pct. Rank |
88 |
63 |
56 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.296% |
-10.777% |
-10.590% |
|
| NAV |
$10.89 |
Market Price |
$9.43 |
| Net Change |
-$0.03 |
Market Change |
-$0.09 |
| Premium/Discount |
-13.41% |
| 1 YR NAV Return |
1.908% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.21% |
| Distribution Yield (Market) |
0.67% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
5/18/2018 |
| Most Recent Cap Gain Dividend |
$0.527 |
| Ex-Div Date |
5/2/2008 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.030 |
| 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
8/31/2018 |
$85.4 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
48.00% |
| Mgmt Fees |
0.942% |
| Expense Ratio |
1.430% |
| Fund Objective |
| The Fund seeks long term capital appreciation by investing in equity and equity-linked securities of German companies. |
|
| Top Holdings
(as of 3/31/2018) |
|
KBC Groep NV ORD |
3.34% |
|
Chr Hansen Holding A/S ORD |
3.20% |
|
Deutsche Boerse AG ORD |
3.17% |
|
SAP SE ORD |
3.16% |
|
Essilor International Compagnie Generale D Optique SA ORD |
3.14% |
|
Heineken NV ORD |
3.13% |
|
Royal Dutch Shell Plc B ORD |
3.05% |
|
Novo Nordisk A/S ORD |
3.03% |
|
Telecom Italia SpA ORD |
2.93% |
|
Securitas AB ORD |
2.90% |
|
| Top Sectors
(as of 3/31/2018) |
|
Industrials |
20.78% |
|
Financials |
17.64% |
|
Health Care |
14.28% |
|
Consumer Services |
9.21% |
|
Consumer Goods |
7.85% |
|
Technology |
7.74% |
|
Basic Materials |
6.47% |
|
Telecommunications |
5.15% |
|
Oil & Gas |
4.16% |
|
Utilities |
2.64% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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