European Equity Fund, Inc / MD (EEA)
8.62
-0.05
(-0.58%)
USD |
NYSE |
Apr 25, 10:10
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.45% | -18.13% | 72.16M | 8257.33 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.99% | 13.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seek long-term capital appreciation through investment primarily in equity or equity-linked securities of issuers domiciled in Europe. Under normal circumstances, 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. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Europe Stock |
Category Index | MSCI Europe NR USD |
Global Category Name | Europe Equity Large Cap |
YCharts Categorization | Europe Large Cap |
YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | DWS |
Prospectus Benchmark Index | |
MSCI Euro GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Juan Barriobero | 4.50 yrs |
Frank Kuemmet | 1.25 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The Fund seek long-term capital appreciation through investment primarily in equity or equity-linked securities of issuers domiciled in Europe. Under normal circumstances, 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. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Europe Stock |
Category Index | MSCI Europe NR USD |
Global Category Name | Europe Equity Large Cap |
YCharts Categorization | Europe Large Cap |
YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | DWS |
Prospectus Benchmark Index | |
MSCI Euro GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Juan Barriobero | 4.50 yrs |
Frank Kuemmet | 1.25 yrs |