My Fund Comparison
Initilizing list...
|
European Equity Fund Inc as of
01/24/2020
| NYSE /
EEA |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
19.55% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.57% |
4.88% |
25.07% |
1.76% |
| Lipper Pct. Rank |
82 |
82 |
28 |
42 |
|
| NAV Return |
5.12% |
4.99% |
21.20% |
1.12% |
| Lipper Pct. Rank |
82 |
82 |
30 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.973% |
-11.570% |
-13.530% |
|
| NAV |
$10.85 |
Market Price |
$9.55 |
| Net Change |
$0.09 |
Market Change |
$0.04 |
| Premium/Discount |
-12.03% |
| 1 YR NAV Return |
21.201% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.75% |
| Distribution Yield (Market) |
5.49% |
| Most Recent Income Dividend |
$0.093 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$0.132 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.125 |
| YTD Capital Gains |
$0.390 |
| Inception Date |
7/18/1986 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Gerd Kirsten since 2009
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$81.3 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.850% |
| Expense Ratio |
1.340% |
| 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 9/30/2019) |
|
AstraZeneca PLC ORD |
3.99% |
|
Vodafone Group PLC ORD |
3.62% |
|
Royal Dutch Shell Plc B ORD |
3.55% |
|
National Grid PLC ORD |
3.39% |
|
Kerry Group PLC ORD |
3.03% |
|
Bouygues SA ORD |
2.91% |
|
British American Tobacco PLC ORD |
2.88% |
|
Neste Oyj ORD |
2.71% |
|
Barry Callebaut AG ORD |
2.68% |
|
Novo Nordisk A/S ORD |
2.67% |
|
| Top Sectors
(as of 9/30/2019) |
|
Industrials |
16.63% |
|
Financials |
15.52% |
|
Consumer Goods |
14.59% |
|
Health Care |
13.92% |
|
Consumer Services |
8.86% |
|
Oil & Gas |
8.27% |
|
Technology |
5.52% |
|
Utilities |
5.32% |
|
Telecommunications |
3.62% |
|
Basic Materials |
3.44% |
|
|
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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