The European Equity Fund Inc
EEA
$10.27
$0.060.59%
| Weiss Ratings | EEA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EEA-NYSE | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Juan Barriobero (7), Hansjoerg Pack (1) | |||
| Website | http://dws.com | |||
| Fund Information | EEA-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 1.41% | |||
| Dividend | EEA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | EEA-NYSE | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 96.04% | |||
| U.S. Stock | 2.27% | |||
| Non-U.S. Stock | 93.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.16% | |||
| Convertible | 0.00% | |||
| Other Net | -0.31% | |||
| Price History | EEA-NYSE | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 26.99% | |||
| 3-Year Total Return | 47.28% | |||
| 5-Year Total Return | 27.28% | |||
| Price | EEA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.07 | |||
| 1-Month High Price | $10.36 | |||
| 52-Week Low Price | $9.65 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $11.35 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | EEA-NYSE | Click to Compare |
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| Nav | $12.30 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | EEA-NYSE | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | EEA-NYSE | Click to Compare |
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| Total Assets | 85.45M | |||
| Operating Ratios | EEA-NYSE | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 122.00% | |||
| Performance | EEA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.47% | |||
| Last Bear Market Total Return | -16.51% | |||