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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

European Equity Fund Inc

XEEAX | Fund

$10.30

$64 M

0.00%

1.28%

Vitals

YTD Return

-0.9%

1 yr return

3.9%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

-0.3%

Net Assets

$64 M

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

European Equity Fund Inc

XEEAX | Fund

$10.30

$64 M

0.00%

1.28%

XEEAX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    European Equity Fund Inc
  • Fund Family Name
    DWS
  • Inception Date
    Jan 18, 2007
  • Shares Outstanding
    6788192
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Juan Barriobero

Fund Description

XEEAX - Performance

Return Ranking - Trailing

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -3.2% 20.3% 90.80%
1 Yr 3.9% 3.3% 26.2% 95.40%
3 Yr -8.0%* -12.0% 7.4% 91.86%
5 Yr -0.3%* -0.5% 10.6% 100.00%
10 Yr 1.7%* 1.8% 8.7% 100.00%

* Annualized

Return Ranking - Calendar

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% 2.0% 24.1% 25.29%
2022 -26.3% -45.1% -3.8% 81.40%
2021 -1.2% -8.7% 23.4% 92.94%
2020 12.7% -19.4% 44.5% 33.33%
2019 18.7% 7.4% 44.8% 73.49%

Total Return Ranking - Trailing

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -3.2% 20.3% 90.80%
1 Yr 3.9% 3.3% 26.2% 95.40%
3 Yr -8.0%* -12.0% 7.4% 91.86%
5 Yr -0.3%* -0.5% 10.6% 100.00%
10 Yr 1.7%* 1.8% 8.7% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% 3.7% 27.2% 64.37%
2022 -26.3% -45.1% -0.6% 90.70%
2021 -1.2% -1.2% 24.7% 100.00%
2020 12.7% -19.4% 55.6% 33.33%
2019 22.2% 13.5% 46.3% 80.72%

NAV & Total Return History

XEEAX - Holdings

Concentration Analysis

XEEAX Category Low Category High XEEAX % Rank
Net Assets 64 M 5.07 M 24.7 B 79.55%
Number of Holdings 57 18 1834 58.62%
Net Assets in Top 10 30.9 M 1.46 M 5.23 B 77.01%
Weighting of Top 10 38.03% 7.7% 102.0% 26.44%

Top 10 Holdings

  1. Neste Corp 5.23%
  2. Neste Corp 5.23%
  3. Neste Corp 5.23%
  4. Neste Corp 5.23%
  5. Neste Corp 5.23%
  6. Neste Corp 5.23%
  7. Neste Corp 5.23%
  8. Neste Corp 5.23%
  9. Neste Corp 5.23%
  10. Neste Corp 5.23%

Asset Allocation

Weighting Return Low Return High XEEAX % Rank
Stocks 		108.46% 0.00% 108.46% 1.15%
Cash 		3.73% 0.05% 26.39% 24.14%
Preferred Stocks 		0.00% 0.00% 5.14% 51.72%
Convertible Bonds 		0.00% 0.00% 0.81% 25.29%
Bonds 		0.00% 0.00% 80.40% 17.24%
Other 		-12.19% -12.19% 11.18% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XEEAX % Rank
Financial Services 		15.67% 0.00% 36.14% 43.53%
Healthcare 		14.58% 0.00% 28.53% 50.59%
Industrials 		14.20% 2.47% 34.57% 74.12%
Technology 		12.75% 0.00% 27.53% 27.06%
Basic Materials 		12.33% 0.00% 19.84% 14.12%
Consumer Cyclical 		10.70% 0.00% 37.84% 45.88%
Communication Services 		6.40% 0.00% 10.93% 27.06%
Consumer Defense 		5.06% 0.00% 23.04% 75.29%
Energy 		4.26% 0.00% 73.53% 67.06%
Utilities 		4.05% 0.00% 15.55% 29.41%
Real Estate 		0.00% 0.00% 12.81% 75.29%

Stock Geographic Breakdown

Weighting Return Low Return High XEEAX % Rank
Non US 		106.03% 0.00% 106.03% 1.15%
US 		2.43% 0.00% 101.92% 34.48%

XEEAX - Expenses

Operational Fees

XEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.07% 3.85% 34.48%
Management Fee 0.65% 0.06% 1.19% 44.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

XEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 1.68% 184.00% 81.82%

XEEAX - Distributions

Dividend Yield Analysis

XEEAX Category Low Category High XEEAX % Rank
Dividend Yield 0.00% 0.00% 6.89% 95.45%

Dividend Distribution Analysis

XEEAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Monthly Annual

Net Income Ratio Analysis

XEEAX Category Low Category High XEEAX % Rank
Net Income Ratio 1.16% -1.72% 4.06% 58.62%

Capital Gain Distribution Analysis

XEEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEEAX - Fund Manager Analysis

Managers

Juan Barriobero

Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Degree in European Economic Sciences from Universidad Pontificia de Comillas (Madrid). CFA Director. Portfolio manager for European and spanish Equity. Joined the Company in 1999 after 4 years of experience

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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