EEA

European Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.34
+0.13
+1.41%
Closed 16:00 08/14 EDT
OPEN
9.25
PREV CLOSE
9.21
HIGH
9.38
LOW
9.25
VOLUME
22.83K
TURNOVER
--
52 WEEK HIGH
9.75
52 WEEK LOW
5.73
TOTAL ASSET
86.57M
YTD YIELD
3.06%
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

63.09M
  • 99.0966%
  • 0.00%
  • 0.9034%
  • 0.00%

2020 Q1

63.09M

2019 Q4

84.57M

2019 Q3

79.32M

2019 Q2

78.68M

2019 Q1

77.72M

Dividend History

Ex-Div Date
Dividend Per Share
05/15/2020
0.0581
12/27/2019
0.1321
05/17/2019
0.2580
12/28/2018
0.0432
05/18/2018
0.0302
More