The European Equity Fund Inc
EEA
$10.59
-$0.01-0.09%
| 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 (5), Hansjoerg Pack (0) | |||
| 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 | 1.44% | |||
| Dividend | EEA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | EEA-NYSE | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 97.95% | |||
| U.S. Stock | 3.07% | |||
| Non-U.S. Stock | 94.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | EEA-NYSE | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 22.03% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 23.85% | |||
| 3-Year Total Return | 53.48% | |||
| 5-Year Total Return | 40.40% | |||
| Price | EEA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.04 | |||
| 1-Month High Price | $10.80 | |||
| 52-Week Low Price | $8.09 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $10.80 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| NAV | EEA-NYSE | Click to Compare |
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| Nav | $12.10 | |||
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $12.35 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | EEA-NYSE | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | EEA-NYSE | Click to Compare |
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| Total Assets | 79.40M | |||
| Operating Ratios | EEA-NYSE | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EEA-NYSE | Click to Compare |
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| Last Bull Market Total Return | -1.54% | |||
| Last Bear Market Total Return | -16.51% | |||