CEF Advisors

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The European Equity Fund (EEA)

Non U.S. Equity Funds - European Equity Funds

Data as of May 6, 2021
Market Price $11.36 (+ $0.11)
NAV (May 6, 2021) $12.94 (+ $0.02)
Premium / Discount -12.21% (+0.72%)
Fund Info
Inception July 23, 1986
Sponsor Deutsche Investment Management Americas
Website https://fundsus.deutsc...
Phone (800) 349-4281
Location New York
Incorporated Delaware
Staggered Board Yes
Objective: Long-term capital appreciation; equity and equity-linked securities in euro currency
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 7,107,292
Total Assets (Reported: Dec. 31, 2020) $87M
Estimated Total Assets $92M
Net Assets $92M
Market Cap $81M
Portfolio Turnover 25.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.30%
Non Lev Exp Ratio 1.30%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.38%
Discount Low(3 Yr) -19.37%
Discount High(3 Yr) -9.73%
Discount Rel Range 74.31%
Comp Discount 0.30
Discount St Dev (1Yr) 1.53
Z-Stat (6mo) 1.09
Z-Stat (1Yr) 1.27
Z-Stat (3Yr) 0.75
Comp Z-Stat (6mo) 0.10
Comp Z-Stat (3Yr) 0.29
Distribution Data
Market Yield 0.61%
Income Yield 0.61%
Lev Adj NAV Yield 0.54%
Distribution Frequency S
Current Distribution $0.069
Current Income $0.069
Ex-Date 12/29/20
Payable Date 1/28/21
Div Growth (3yr) %
Dividend Change % on
Expected Div 5/7/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $119
Avg Volume 30 day 10,252
Avg Volume 90 day 10,494
Volume Trend -2.31%
Comp Volume Trend 3.26%
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): FDEU 83.0%
NAV - Price Correlation (30 d) 83.5%
NAV - Price Correlation (90 d) 96.4%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 22.8%
NAV St Dev (1Yr) 17.4%
Earnings / Share (12/31/20) $0.034
Earn Coverage 48.85%
Earnings Trend Up
UNII / Share (12/31/20) $0.031
Rel UNII 45.10
UNII Trend Down
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 CEFdata.com. 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.

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