MARKET

EEA

EEA

European Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.55
+0.04
+0.37%
Closed 16:00 01/24 EST
OPEN
9.59
PREV CLOSE
9.51
HIGH
9.62
LOW
9.52
VOLUME
6.49K
TURNOVER
--
52 WEEK HIGH
9.70
52 WEEK LOW
8.03
TOTAL ASSET
86.57M
YTD YIELD
1.12%
1D
5D
1M
3M
1Y
5Y

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EEA News

  • Form AW MORGAN STANLEY EUROPEAN
  • StreetInsider.com.03/07/2018 15:00
  • Uncommon Cents Investing LLC Invests $2.44 Million in European Equity Fund Inc ...
  • Week Herald.03/05/2018 16:33
  • Before the Bell: Dow, TSX futures sink on trade war fears
  • The Globe and Mail.03/02/2018 12:56
  • Equity Funds Drop in February 2018; Currency Effects Benefit Foreign Equity ...
  • PR Newswire (press release).03/02/2018 12:00

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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

78.68M
  • 96.3993%
  • 0.00%
  • 3.0756%
  • 0.5251%

2019 Q2

78.68M

2019 Q1

77.72M

2018 Q4

70.18M

2018 Q3

84.44M

2018 Q2

84.38M

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