The European Equity Fund Inc
EEA
$9.97
-$0.03-0.30%
| Weiss Ratings | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Juan Barriobero (6), Hansjoerg Pack (0) | |||
| Website | http://dws.com | |||
| Fund Information | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The European Equity Fund Inc | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jul 23, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 105.46% | |||
| U.S. Stock | 3.71% | |||
| Non-U.S. Stock | 101.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.11% | |||
| Price History | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | -8.68% | |||
| 60-Day Total Return | -8.97% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | -3.37% | |||
| 1-Year Total Return | 12.34% | |||
| 2-Year Total Return | 16.14% | |||
| 3-Year Total Return | 28.66% | |||
| 5-Year Total Return | 27.37% | |||
| Price | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.65 | |||
| 1-Month High Price | $10.96 | |||
| 52-Week Low Price | $8.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $11.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.46 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 86.96M | |||
| Operating Ratios | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 122.00% | |||
| Performance | EEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.54% | |||
| Last Bear Market Total Return | -16.51% | |||