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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The European Equity Fund, Inc.

EEA | Fund

$8.00

$69.1 M

3.49%

$0.28

-

Vitals

YTD Return

0.7%

1 yr return

2.8%

3 Yr Avg Return

0.7%

5 Yr Avg Return

6.5%

Net Assets

$69.1 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The European Equity Fund, Inc.

EEA | Fund

$8.00

$69.1 M

3.49%

$0.28

-

EEA - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    The European Equity Fund, Inc.
  • Fund Family Name
    GERMANY FUNDS
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EEA - Performance

Return Ranking - Trailing

Period EEA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 2.8% N/A N/A N/A
3 Yr 0.7%* N/A N/A N/A
5 Yr 6.5%* N/A N/A N/A
10 Yr 3.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EEA Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% N/A N/A N/A
2022 -27.7% N/A N/A N/A
2021 -0.3% N/A N/A N/A
2020 10.9% N/A N/A N/A
2019 21.3% N/A N/A N/A

Total Return Ranking - Trailing

Period EEA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 2.8% N/A N/A N/A
3 Yr 0.7%* N/A N/A N/A
5 Yr 6.5%* N/A N/A N/A
10 Yr 3.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EEA Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% N/A N/A N/A
2022 -19.0% N/A N/A N/A
2021 14.4% N/A N/A N/A
2020 13.5% N/A N/A N/A
2019 28.5% N/A N/A N/A

NAV & Total Return History

EEA - Holdings

Concentration Analysis

EEA Category Low Category High EEA % Rank
Net Assets 69.1 M N/A N/A N/A
Number of Holdings 58 N/A N/A N/A
Net Assets in Top 10 21.4 M N/A N/A N/A
Weighting of Top 10 30.99% N/A N/A N/A

Top 10 Holdings

  1. NOVO NORDISK A/S-B /DKK/ 0.00000000 4.32%
  2. HSBC HOLDINGS PLC /GBP/ 0.00000000 3.36%
  3. NESTLE SA-REG /CHF/ 0.00000000 3.30%
  4. ASML HOLDING NV /EUR/ 0.00000000 3.08%
  5. ALLIANZ SE REGISTERED /EUR/ 0.00000000 2.99%
  6. ING GROEP NV /EUR/ 0.00000000 2.99%
  7. CRH PLC /EUR/ 0.00000000 2.97%
  8. COMPASS GROUP PLC /GBP/ 0.00000000 2.72%
  9. TOTALENERGIES SE /EUR/ 0.00000000 2.70%
  10. AXA SA /EUR/ 0.00000000 2.55%

Asset Allocation

Weighting Return Low Return High EEA % Rank
Stocks 		97.09% N/A N/A N/A
Cash 		2.91% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

EEA - Expenses

Operational Fees

EEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

EEA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EEA - Distributions

Dividend Yield Analysis

EEA Category Low Category High EEA % Rank
Dividend Yield 3.49% N/A N/A N/A

Dividend Distribution Analysis

EEA Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

EEA Category Low Category High EEA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EEA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EEA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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