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The European Equity Fund, Inc. (EEA)

10.17 -0.09 (-0.88%)
At close: October 30 at 3:56:39 PM EDT
Chart Range Bar
Loading chart for EEA
  • Previous Close 10.26
  • Open 10.11
  • Bid 10.11 x 50000
  • Ask 10.18 x 130000
  • Day's Range 10.14 - 10.17
  • 52 Week Range 9.62 - 11.43
  • Volume 4,097
  • Avg. Volume 18,987
  • Market Cap (intraday) 69.686M
  • Beta (5Y Monthly) 0.98
  • PE Ratio (TTM) 5.03
  • EPS (TTM) 2.02
  • Earnings Date --
  • Forward Dividend & Yield 0.97 (9.52%)
  • Ex-Dividend Date May 26, 2026
  • 1y Target Est --

The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.

fundsus.deutscheam.com/EN/products/european_equity_fund.jsp

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EEA
2.76%
S&P 500 (^GSPC)
10.73%

1-Year Return

EEA
1.34%
S&P 500 (^GSPC)
11.11%

3-Year Return

EEA
47.77%
S&P 500 (^GSPC)
81.91%

5-Year Return

EEA
26.03%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    664.81%

  • Return on Assets (ttm)

    0.63%

  • Return on Equity (ttm)

    16.09%

  • Revenue (ttm)

    2.07M

  • Net Income Avi to Common (ttm)

    13.73M

  • Diluted EPS (ttm)

    2.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    937.4k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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