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EEA
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
European Equity Fund (The) (EEA) Ownership - Who owns European Equity Fund (The)?
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Europe Stock
Address
345 Park AvenueNew York
Phone
N/A
Web
www.germanyfund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
83600750.00
Fund Existence
about 39 years
Turnover
23.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
EEA
Net Assets
83.6M
Yield
1.37
Fund Existence
about 39 years
Total Expense Ratio
1.30
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
23.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.6M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.98%
Gain YTD
33.802
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Europe Stock
Address
345 Park AvenueNew York
Phone
N/A
Web
www.germanyfund.com