European Equity Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
12.7%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
0.5%
Net Assets
$64 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEEAX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -7.4%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameEuropean Equity Fund Inc
-
Fund Family NameDWS
-
Inception DateJan 18, 2007
-
Shares Outstanding6788192
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJuan Barriobero
Fund Description
XEEAX - Performance
Return Ranking - Trailing
Period | XEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | 1.2% | 18.2% | 94.25% |
1 Yr | 12.7% | 11.8% | 33.6% | 94.25% |
3 Yr | -7.4%* | -10.6% | 7.7% | 91.86% |
5 Yr | 0.5%* | 0.6% | 11.5% | 100.00% |
10 Yr | 2.4%* | 2.3% | 8.9% | 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 | 3.1% | 1.2% | 18.2% | 94.25% |
1 Yr | 12.7% | 11.8% | 33.6% | 94.25% |
3 Yr | -7.4%* | -10.6% | 7.7% | 91.86% |
5 Yr | 0.5%* | 0.6% | 11.5% | 100.00% |
10 Yr | 2.4%* | 2.3% | 8.9% | 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
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- Neste Corp 5.23%
- 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% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 40.23% |
Bonds | 0.00% | 0.00% | 80.40% | 34.48% |
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% | 87.06% |
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% | 45.45% |
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% | 98.86% |
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% | 59.77% |
Capital Gain Distribution Analysis
XEEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 17, 2019 | $0.033 | OrdinaryDividend |
May 17, 2019 | $0.258 | CapitalGainLongTerm |
Dec 28, 2018 | $0.043 | OrdinaryDividend |
May 18, 2018 | $0.030 | OrdinaryDividend |
Dec 28, 2017 | $0.035 | OrdinaryDividend |
May 17, 2017 | $0.051 | OrdinaryDividend |
Dec 28, 2016 | $0.055 | OrdinaryDividend |
May 17, 2016 | $0.020 | OrdinaryDividend |
Dec 29, 2015 | $0.070 | OrdinaryDividend |
May 14, 2015 | $0.099 | OrdinaryDividend |
May 15, 2014 | $0.111 | OrdinaryDividend |
Dec 27, 2012 | $0.152 | OrdinaryDividend |
May 17, 2012 | $0.135 | OrdinaryDividend |
May 17, 2011 | $0.008 | OrdinaryDividend |
Dec 29, 2010 | $0.045 | OrdinaryDividend |
Apr 28, 2010 | $0.010 | OrdinaryDividend |
Dec 29, 2009 | $0.100 | OrdinaryDividend |
May 07, 2009 | $0.234 | OrdinaryDividend |
May 02, 2008 | $0.124 | CapitalGainShortTerm |
May 02, 2008 | $0.403 | CapitalGainLongTerm |
Dec 19, 2007 | $1.000 | CapitalGainLongTerm |
May 01, 2007 | $0.250 | OrdinaryDividend |
Dec 19, 2006 | $0.290 | OrdinaryDividend |
May 03, 2006 | $0.090 | OrdinaryDividend |
Dec 20, 2005 | $0.060 | OrdinaryDividend |
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 |