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My Fund Comparison
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European Equity Fund Inc  as of 03/25/2019

NYSE / EEA Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -4.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.28% 0.46% -9.46% 10.55%
Lipper Pct. Rank 80 90 55 46
NAV Return 7.75% 1.19% -6.17% 10.84%
Lipper Pct. Rank 88 88 56 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.211% -11.188% -11.110%

NAV $10.02 Market Price $8.59
Net Change -$0.02 Market Change $0.04
Premium/Discount -14.27%
1 YR NAV Return -6.173%
1 YR NAV Rank 56
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.21%
Distribution Yield (Market) 0.88%
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 2/28/2019 $76.8
% 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 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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