EEA

European Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

6.62
-0.45
-6.36%
Closed 16:00 04/01 EDT
OPEN
6.56
PREV CLOSE
7.07
HIGH
6.86
LOW
6.56
VOLUME
10.88K
TURNOVER
--
52 WEEK HIGH
9.75
52 WEEK LOW
5.73
TOTAL ASSET
86.57M
YTD YIELD
-24.32%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
European Equity Fund
Inception Date
1986-07-23
Benchmark
MSCI EMU GR USD*100.0%
Advisor Company
Deutsche Investment Management Inc
Custodian
Investors Bank and Trust Company
Manager
Gerd Kirsten, Britta Weidenbach, Frank Kuemmet

Asset Allocation

84.57M
  • 97.0008%
  • 0.00%
  • 2.9992%
  • 0.00%

2019 Q4

84.57M

2019 Q3

79.32M

2019 Q2

78.68M

2019 Q1

77.72M

2018 Q4

70.18M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.1321
05/17/2019
0.2580
12/28/2018
0.0432
05/18/2018
0.0302
12/28/2017
0.0351
More