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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.59

$64 M

0.00%

1.30%

Vitals

YTD Return

-36.5%

1 yr return

-13.3%

3 Yr Avg Return

7.8%

5 Yr Avg Return

4.1%

Net Assets

$64 M

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

$7.5
$7.45
$13.50

Expenses

OPERATING FEES

Expense Ratio 1.30%

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

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.59

$64 M

0.00%

1.30%

XEEAX - Profile

Distributions

  • YTD Total Return -36.5%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 4.1%
  • 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
    The European Equity Fund Inc
  • Fund Family Name
    DWS
  • Inception Date
    Jul 23, 1986
  • Shares Outstanding
    6788192
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Juan Barriobero

Fund Description

N/A


XEEAX - Performance

Return Ranking - Trailing

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.5% -52.8% 19.1% 85.00%
1 Yr -13.3% -35.5% 3.5% 53.61%
3 Yr 7.8%* -2.2% 15.9% 41.24%
5 Yr 4.1%* -3.2% 6.7% 47.83%
10 Yr 7.5%* 4.5% 11.6% 47.95%

* Annualized

Return Ranking - Calendar

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -8.7% 128.7% 93.75%
2020 12.7% -19.4% 44.5% 32.29%
2019 18.7% 7.4% 48.3% 71.58%
2018 -17.6% -39.7% -11.4% 28.09%
2017 25.2% 8.9% 50.3% 30.67%

Total Return Ranking - Trailing

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -36.5% -52.8% 19.1% 84.00%
1 Yr -13.3% -38.4% 62.0% 53.40%
3 Yr 7.8%* -2.2% 15.9% 37.62%
5 Yr 4.1%* -3.2% 13.3% 50.00%
10 Yr 7.5%* 4.5% 11.6% 45.21%

* Annualized

Total Return Ranking - Calendar

Period XEEAX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -8.7% 128.7% 93.75%
2020 12.7% -19.4% 44.5% 32.29%
2019 18.7% 7.4% 48.3% 71.58%
2018 -17.6% -39.7% -11.4% 30.34%
2017 25.2% 8.9% 50.3% 41.33%

NAV & Total Return History


XEEAX - Holdings

Concentration Analysis

XEEAX Category Low Category High XEEAX % Rank
Net Assets 64 M 5.92 M 23.5 B 83.51%
Number of Holdings 57 7 1788 57.84%
Net Assets in Top 10 30.9 M 3.72 K 4.3 B 78.43%
Weighting of Top 10 38.03% 4.3% 87.9% 25.00%

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% 0.10% 108.46% 0.98%
Cash
3.73% -81.12% 99.90% 6.86%
Preferred Stocks
0.00% 0.00% 0.12% 23.53%
Convertible Bonds
0.00% 0.00% 0.81% 22.55%
Bonds
0.00% 0.00% 84.91% 15.69%
Other
-12.19% -12.19% 3.61% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XEEAX % Rank
Financial Services
15.67% 0.00% 36.14% 43.00%
Healthcare
14.58% 0.00% 28.53% 53.00%
Industrials
14.20% 2.47% 34.57% 77.00%
Technology
12.75% 0.00% 27.53% 26.00%
Basic Materials
12.33% 0.00% 19.84% 12.00%
Consumer Cyclical
10.70% 0.00% 37.84% 46.00%
Communication Services
6.40% 0.00% 11.10% 26.00%
Consumer Defense
5.06% 0.00% 23.72% 75.00%
Energy
4.26% 0.00% 73.53% 63.00%
Utilities
4.05% 0.00% 15.55% 30.00%
Real Estate
0.00% 0.00% 12.81% 74.00%

Stock Geographic Breakdown

Weighting Return Low Return High XEEAX % Rank
Non US
106.03% 0.00% 106.03% 0.98%
US
2.43% 0.00% 95.38% 23.53%

XEEAX - Expenses

Operational Fees

XEEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.07% 2.78% 27.45%
Management Fee 0.65% 0.06% 1.10% 38.14%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 83.33%

XEEAX - Distributions

Dividend Yield Analysis

XEEAX Category Low Category High XEEAX % Rank
Dividend Yield 0.00% 0.00% 6.15% 65.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XEEAX Category Low Category High XEEAX % Rank
Net Income Ratio 1.16% -1.72% 4.23% 56.25%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.1 0.64