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My Fund Comparison
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European Equity Fund Inc  as of 09/24/2021

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  31.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 10.53% 28.95% 13.20%
Lipper Pct. Rank 82 42 64 55
NAV Return 9.47% 9.87% 23.86% 9.21%
Lipper Pct. Rank 64 42 70 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.393% -12.342% -13.180%

NAV $13.17 Market Price $11.74
Net Change -$0.14 Market Change -$0.10
Premium/Discount -10.86%
1 YR NAV Return 23.863%
1 YR NAV Rank 70
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 0.93%
Distribution Yield (Market) --
Most Recent Income Dividend $0.033
Ex-Div Date 5/14/2021
Most Recent Cap Gain Dividend $0.066
Ex-Div Date 5/15/2020
Dividend Frequency Semiannual
YTD Dividends $0.033
YTD Capital Gains --
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 8/31/2021 $93.4
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 25.00%
Mgmt Fees 0.850%
Expense Ratio 1.300%
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 6/30/2021)
Deutsche Post AG ORD 4.89%
ASML Holding NV ORD 4.31%
Compagnie de Saint Gobain SA ORD 4.30%
TotalEnergies SE ORD 3.68%
Enel SpA ORD 3.48%
BNP Paribas SA ORD 3.45%
Kering SA ORD 3.27%
Allianz SE ORD 3.20%
Kerry Group PLC ORD 3.08%
Compass Group PLC ORD 3.05%
Top Sectors (as of 6/30/2021)
Industrials 24.16%
Health Care 16.58%
Financials 14.19%
Consumer Services 13.08%
Technology 7.84%
Basic Materials 7.60%
Consumer Goods 5.63%
Oil & Gas 5.09%
Utilities 3.48%

 

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