Error: Could not add to watchlist. X
+ Watchlist

European Equity Fund Inc/The

XEEAX:US
NASDAQ GM
10.68
USD
0.07
0.65%
As of 9:29 AM EDT 9/25/2017
Fund Type
Closed-End Fund
52Wk Range
8.32 - 10.75
1 Yr Return
20.42%
YTD Return
22.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.75
52Wk Range
8.32 - 10.75
1 Yr Return
19.48%
YTD Return
22.53%
Fund Type
Closed-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/25/2017)
10.68
Total Assets (m USD) (on 09/22/2017)
86.299
Inception Date
04/08/1986
Last Dividend (on 05/17/2017)
0.0505
Dividend Indicated Gross Yield
0.95%
Fund Managers
GERD KIRSTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 3.02 m 3.55
150.00 k 2.82 m 3.31
26.00 k 2.78 m 3.26
93.00 k 2.76 m 3.24
33.00 k 2.74 m 3.21
80.00 k 2.60 m 3.06
2.50 m 2.57 m 3.01
16.00 k 2.55 m 3.00
26.00 k 2.54 m 2.98
147.00 k 2.48 m 2.91
Profile
The European Equity Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks long-term capital appreciation through investing primarily in equity securities of companies domiciled in countries utilizing the Euro currency. The Fund may invest 20% in securities of issuers domiciled in European countries that do not use the Euro.
Address
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281