EEA

The European Equity Fund, Inc.

Daily NAV | NAV change as of 10/22/21

$13.32 0.53%

Total Net Assets as of 09/30/21 $88 million

Factsheet

Important Objectives and Risk Information

Performance

Average annual total returns As of

Quaterly performance As of

Quarter-end returns As of

Market Price NAV

YTD 1Y 3Y 5Y 10Y Since inception

Market Price

7.51% 5.51% 18.99% 18.68% 8.94% 8.81% 9.38% 9.34% 8.54% 8.97% 6.20% 6.56%

NAV

5.51% 18.68% 8.81% 9.34% 8.97% 6.56%

Monthly performance As of

Month-end returns As of

Market Price NAV

YTD 1Y 3Y 5Y 10Y Since inception

Market Price

7.51% 5.51% 18.99% 18.68% 8.94% 8.81% 9.38% 9.34% 8.54% 8.97% 6.20% 6.56%

NAV

5.51% 18.68% 8.81% 9.34% 8.97% 6.56%

Expense Ratio as of Current Prospectus

Gross

1.30%

Net

1.30%

Contract Thru

Voluntary

More information

Growth of a $10,000 Investment from MM/DD/YYYY to MM/DD/YYYY

Growth Chart

Source

Morningstar Rating As of

Based on risk adjusted performance

More information

Portfolio

Securities Types As of

Sectors As of

Geographic Distribution As of

Global

Largest Holdings As of 09/30/21

ASML

4.8%

Total

4.0%

Deutsche Post

3.7%

BNP Paribas

3.6%

Compass Group

3.1%

Novo Nordisk

3.1%

Allianz

3.0%

Enel

3.0%

FERROVIAL SA /EUR/

3.0%

SIKA AG-REG /CHF/

2.9%

Full Portfolio Holdings

08/31/21

07/30/21

06/30/21

05/28/21

04/30/21

03/31/21

Management Team

Juan Barriobero de la Pisa

25 years experience

Frank Kuemmet

34 years experience

Fund Facts As of 09/30/21

Key Facts

Fund Inception Date

7/23/86

Ticker

EEA

Total Net Assets

$88 million

Number of Holdings

61

Shares Outstanding

6,916,792

Primary exchange

NYSE

Dividend reinvestment and cash purchase

Yes

Characteristics

Total leverage *

--

% of Leverage *

--

Average coupon

--

Effective Maturity *

--

Modified duration to worst *

--

Alternative minimum tax

--

Average UNII per share *

--

Average EPS

--

Additional Resources

SEC Reports

SEC Section 16 Reports

Press releases

07/30/21 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

06/24/21 The European Equity Fund, Inc. Announces Results of Annual Meetings of Stockholders

05/07/21 The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

04/19/21 The European Equity Fund, Inc. Announces Annual Meeting of Stockholders

12/18/20 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements

08/03/20 The European Equity Fund, Inc. Announces Portfolio Manager Change

07/24/20 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

06/25/20 The European Equity Fund, Inc. Announces Results of Annual Meetings of Stockholders

05/08/20 The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

04/20/20 The European Equity Fund, Inc. Announces Annual Meetings of Stockholders

12/19/19 The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. make yearly distribution announcements

09/03/19 The European Equity Fund, Inc. Announces Portfolio Manager Change

07/26/19 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

06/20/19 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders

05/10/19 The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

04/24/19 The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders

12/19/18 The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. make yearly distribution announcements

07/27/18 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

06/25/18 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders

05/10/18 The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

04/18/18 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders

Important Objectives, Strategy and Risk Information

The European Equity Fund, Inc. (formerly The Germany Fund, Inc.), seeks long-term capital appreciation through investment primarily in equity or equity-linked securities of issuers domiciled in Europe. Under normal circumstances, at least 80% of the Fund’s net assets (plus any assets funded with leverage) will be invested in equity or equity-linked securities of issuers domiciled in Europe. Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value. Investing in foreign securities, particularly of emerging markets, presents certain risks, such as currency fluctuations, political and economic changes, and market risks. Any fund that concentrates in a particular segment of the market or a particular geographical region will generally be more volatile than a fund that invests more broadly. War, terrorism, economic uncertainty, trade disputes, public health crises (including the recent pandemic spread of the novel coronavirus) and related geopolitical events could lead to increased market volatility, disruption to U.S. and world economies and markets and may have significant adverse effects on the fund and its investments.

Performance assumes reinvestment of all distributions. Returns during part or all of the periods shown reflect a fee and/or expense waiver. Returns would have been lower if they had. Fund specific data and performance are provided for informational purposes only and are not intended for trading purposes.

For more information regarding The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc., please call 1-800-GERMANY. To communicate with the Board of Directors or an individual Director of the Fund, a stockholder must send a written communication to the Fund’s principal office at 875 3rd Avenue, New York, New York 10022-6225 (c/o The Fund), addressed to (i) the Board of Directors of the Fund or an individual Director, and (ii) the Secretary of the Fund. The Secretary of the Fund will direct the correspondence to the appropriate parties.

Risk considerations
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

This website is intended to be a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

War, terrorism, economic uncertainty, trade disputes, public health crises (including the recent pandemic spread of the novel coronavirus) and related geopolitical events could lead to increased market volatility, disruption to US and world economies and markets and may have significant adverse effects on the fund and its investments.

Read the Prospectus
To obtain a summary prospectus, if available, or prospectus, talk to your financial representative, contact us, or download the following, Mutual funds, Money market funds, Variable insurance portfolios. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contains this and other important information about the investment product. Please read the summary prospectus and prospectus carefully before you invest.

NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
This site is intended for U.S. investors only.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services.

The European Equity Fund, Inc.

Overview

Performance

Portfolio

Fund Facts

Additional Resources

Performance

Quaterly performance As of

Monthly performance As of

Portfolio

Key Facts

7/23/86

EEA

$88 million

61

6,916,792

NYSE

Yes

Characteristics

--

--

--

--

--

--

--

--

Additional Resources

Quick access

Get in touch

We can help.

Add to your brokerage account?

Important Objectives, Strategy and Risk Information

Login

Disclaimer

Set up email address

Verify email address

Trouble logging in?

Forgot Password

Reset Password

Validation link expired

Update UserID

UserID updated

Logout

Logged Out

The European Equity Fund, Inc.

Overview

Performance

Portfolio

Fund Facts

Additional Resources

Performance

Quaterly performance As of

Monthly performance As of

Portfolio

Key Facts

7/23/86

EEA

$88 million

61

6,916,792

NYSE

Yes

Characteristics

--

--

--

--

--

--

--

--

Additional Resources

Quick access

Get in touch

We can help.

Add to your brokerage account?

Important Objectives, Strategy and Risk Information

Share Link