European Equity Fund (EEA)

Add to Watchlists
Create an Alert
8.36 -0.11  -1.30% NYSE May 23, 20:00 Delayed 2m USD
View Full Chart
EEA Price Chart

EEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.13% -3.43% -3.49% 1
3M 1.50% 0.88% 0.03% 1
6M 4.51% 5.43% 3.76% 1
YTD 11.87% 10.03% 9.32% 1
1Y -9.42% -8.14% -10.44% 1
3Y 4.04% 4.35% 3.90% 1
5Y 0.32% 0.98% 1.25% 1
10Y 6.33% 5.66% 5.81% 1
15Y 4.34% 4.11% 4.21% 1
20Y -- 1.11% 1.19% 1
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

EEA Asset Allocation

Type % Net % Long % Short
Cash 7.47% 7.47% 0.00%
Stock 92.85% 92.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.32% 0.00% 0.32%
As of Dec. 31, 2018

EEA Region Exposure

Americas 1.99%
North America 1.99%
Latin America 0.00%
Greater Europe 98.01%
United Kingdom 9.31%
Europe Developed 88.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEA Stock Sector Exposure

Basic Materials 8.07%
Communication Services 2.31%
Consumer Cyclical 4.55%
Consumer Defensive 17.05%
Energy 4.93%
Financial Services 22.85%
Healthcare 12.97%
Industrials 15.78%
Real Estate 0.00%
Technology 8.35%
Utilities 3.14%
As of Dec. 31, 2018

EEA Stock Market Capitalization

Giant 19.48%
Large 56.64%
Medium 23.88%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

EEA Stock Style Exposure

Large Cap Value 16.94%
Large Cap Blend 9.22%
Large Cap Growth 49.96%
Mid Cap Value 6.20%
Mid Cap Blend 3.21%
Mid Cap Growth 14.48%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
View More Holdings

EEA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Royal Dutch Shell Plc “b” 3.48% -- --
DB1 Deutsche Boerse AG 3.42% -- --
BEI Beiersdorf AG 3.27% -- --
KRYAY Kerry Group PLC ADR 3.21% 117.30 -2.05%
HEIA Heineken NV 3.14% -- --
KBC KBC Group SA/NV 3.05% -- --
BALN Baloise Holding Ag 2.94% -- --
CHR Chr. Hansen Holding A/S 2.94% -- --
SMMNY Siemens Healthineers AG ADR 2.86% 20.28 +0.37%
HO Thales 2.66% -- --
As of Dec. 31, 2018
Advertisement

EEA One Page Reports

EEA Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name Deutsche Investment Management Inc
Benchmark Index
MSCI EMU GR USD
100.0%

EEA Manager Info

Name Tenure
Gerd Kirsten 9.75 yrs

EEA Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

EEA Risk Info

Beta (5Y) 0.9366
Max Drawdown (All) 70.53%
Historical Sharpe Ratio (10Y) 0.5585
Historical Sortino (All) 0.4034
30-Day Rolling Volatility 14.00%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 21.05%

EEA Fundamentals

Dividend Yield TTM (5-23-19) 0.91%
30-Day SEC Yield (11-30-17) 0.00%
7-Day SEC Yield (12-13-17) 0.00%
Weighted Average PE Ratio 16.97
Weighted Average Price to Sales Ratio 1.644
Weighted Average Price to Book Ratio 2.361
Weighted Median ROE 20.17%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 1.617
Forecasted Price to Book Ratio 2.210
Number of Holdings 47
As of Dec. 31, 2018

EEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 5.35%
Forecasted Cash Flow Growth 10.41%
Forecasted Earnings Growth 14.29%
Forecasted Revenue Growth 3.47%
As of Dec. 31, 2018

EEA Comparables

Edit

EEA Attributes

Key Dates
Inception Date 7/23/1986
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("EEA","name")
  • Broad Asset Class: =YCI("EEA", "broad_asset_class")
  • Broad Category: =YCI("EEA", "broad_category_group")
  • Prospectus Objective: =YCI("EEA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.