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The European Equity Fund (EEA)

Non U.S. Equity Funds - European Equity Funds

Data as of Sept. 21, 2023
Market Price $8.06 (- $0.06)
NAV (Sept. 21, 2023) $9.72 (- $0.15)
Fund Listed NYSE
Premium / Discount -17.08% (+0.65%)
Fund Info
Inception July 23, 1986
Sponsor Deutsche Investment Management Americas
Phone (800) 349-4281
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; equity and equity-linked securities in euro currency
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 6,872,132
Total Assets (Reported: June 30, 2023) $69M
Estimated Total Assets $67M
Net Assets $67M
Market Cap $55M
Portfolio Turnover 27.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.42%
Non Lev Exp Ratio 1.42%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.93%
Discount Low(3 Yr) -19.95%
Discount High(3 Yr) -9.38%
Discount Rel Range (3 Yr) 20.97%
Comp Discount -8.43
Discount St Dev (1Yr) 1.61
Z-Stat (6mo) -2.15
Z-Stat (1Yr) -2.07
Z-Stat (3Yr) -2.37
Comp Z-Stat (6mo) -0.99
Comp Z-Stat (3Yr) -1.37
Distribution Data
Market Yield 2.20%
Income Yield 2.20%
Lev Adj NAV Yield 1.83%
Distribution Frequency S
Current Distribution $0.033
Current Income $0.033
Ex-Date 5/12/23
Payable Date 5/31/23
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/20/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $36
Avg Volume 30 day 3,809
Avg Volume 90 day 4,453
Volume Trend -14.46%
Comp Volume Trend -18.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): GF 84.0%
NAV - Price Correlation (30 d) 87.0%
NAV - Price Correlation (90 d) 89.0%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 20.6%
NAV St Dev (1Yr) 18.7%
Earnings / Share (6/30/23) $0.149
Earn Coverage 459.38%
Earnings Trend Down
UNII / Share (6/30/23) $0.149
Rel UNII 83.77
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index

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NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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