EEA
$10.63
The European Equity Fund, Inc.
Fund Family: The European Equity Fund, Inc.
1 Month
+3.81%
YTD
+16.26%
1 Year
+16.26%
3 Year
+56.87%
Top 10 Holdings (28.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 5 | Unknown | 3.47% |
| 2 | ASML Holding N.V. | ASML | Manufacturing | 3.40% |
| 3 | AXA SA | CS | Finance and Insurance | 3.26% |
| 4 | Fresenius SE & Co KGaA | FRED | Unknown | 2.88% |
| 5 | NOVO NORDISK A/S-B /DKK/ | NO | Unknown | 2.76% |
| 6 | SAP SE | SAP | Information | 2.61% |
| 7 | Allianz SE | ALV | Manufacturing | 2.57% |
| 8 | Novartis AG | NVSEF | Health Technology | 2.36% |
| 9 | Shell PLC | SHEL | Unknown | 2.35% |
| 10 | SSE PLC | SCT | Unknown | 2.33% |
Fund Information
| Net Assets | $81.05M | Expense Ratio | N/A |
| Total Holdings | 58 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | The European Equity Fund, Inc. |
*Annual fee per $10,000 invested