European Equity Fund (EEA)

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8.77 +0.16  +1.86% NYSE Mar 15, 20:00 Delayed 2m USD
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EEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.75% 4.63% 3.72% 1
3M 9.82% 9.32% 10.10% 100
6M -7.17% -4.94% -2.44% 100
YTD 13.45% 12.50% 12.41% 1
1Y -9.83% -6.76% -6.68% 100
3Y 5.03% 5.92% 5.77% 1
5Y 0.85% 1.51% 1.51% 1
10Y 9.96% 9.12% 9.12% 1
15Y 4.17% 4.05% 4.05% 1
20Y -- 1.27% 1.27% 1
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

EEA Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Sept. 30, 2018

EEA Region Exposure

Americas 2.18%
North America 2.18%
Latin America 0.00%
Greater Europe 96.14%
United Kingdom 7.95%
Europe Developed 88.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.67%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEA Stock Sector Exposure

Basic Materials 12.57%
Communication Services 1.96%
Consumer Cyclical 5.35%
Consumer Defensive 15.58%
Energy 4.86%
Financial Services 18.86%
Healthcare 13.28%
Industrials 14.72%
Real Estate 0.00%
Technology 9.69%
Utilities 3.11%
As of Sept. 30, 2018

EEA Stock Market Capitalization

Giant 17.20%
Large 59.38%
Medium 23.42%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

EEA Stock Style Exposure

Large Cap Value 6.33%
Large Cap Blend 19.35%
Large Cap Growth 49.65%
Mid Cap Value 4.62%
Mid Cap Blend 3.22%
Mid Cap Growth 16.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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EEA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Essilor International Cie Generale D’optique Sa 3.51% -- --
-- Royal Dutch Shell Plc "b" 3.40% -- --
SAP SAP SE 3.21% -- --
DB1 Deutsche Boerse AG 3.17% -- --
LONN Lonza Group Ltd 3.13% -- --
KRYAY Kerry Group PLC ADR 3.01% 111.17 +1.55%
ESSYY Essity AB ADR 2.97% 29.05 +0.64%
BEI Beiersdorf AG 2.94% -- --
KBC KBC Group SA/NV 2.91% -- --
ORSTED Orsted A/S 2.82% -- --
As of Sept. 30, 2018
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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 9.59 yrs

EEA Net Fund Flows

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

EEA Risk Info

Beta (5Y) 0.9309
Max Drawdown (All) 70.53%
Historical Sharpe (10Y) 0.6414
Historical Sortino (All) 0.3941
30-Day Rolling Volatility 11.59%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 21.05%

EEA Fundamentals

Dividend Yield TTM (3-15-19) 0.84%
30-Day SEC Yield (11-30-17) 0.00%
7-Day SEC Yield (12-13-17) 0.00%
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio 2.066
Weighted Average Price to Book Ratio 2.855
Weighted Median ROE 20.54%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 1.556
Forecasted Price to Book Ratio 2.666
Number of Holdings 48
As of Sept. 30, 2018

EEA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.60%
Forecasted Book Value Growth 7.96%
Forecasted Cash Flow Growth 82.88%
Forecasted Earnings Growth 16.79%
Forecasted Revenue Growth 37.71%
As of Sept. 30, 2018

EEA Comparables

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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

EEA 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.

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