Mutual Funds - Profile

DWS European Equity Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies located in the developed regions of Europe.

The investment process focuses on identifying established companies with above average earnings growth and sustainable business model and stocks trading at reasonable prices.

The research team relies on fundamental techniques and favors companies with solid financial statements, stable earnings and long-term structural growth.

The fund is geographically diversified and about 75% of total investments are allocated to companies in France, Germany, Switzerland, U.K., and the Netherlands.

Price

  • Last Close
  • $13.71
    +0
  • 52 Week HL
  • $14.48 - $10.49
  • Net Assets
  • $91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Feb 19, 2021

Company Holding
AstraZeneca Group 4.7
Deutsche Post 4.6
Neste Oil 4.2
ENEL SPA 3.7
Novo Nordisk 3.5
Company Holding
Kerry Group 3.3
COMPAGNIE DE 3.2
Merck & 3.0
KERING /EUR/ 2.9
Barry Callebaut 2.8
Total 35.9%

Manager

  • Name
  • Juan Barriobero de la Pisa
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.4 % YTD

  • 3 Year
  • 44.94%
  • 5 Year
  • 49.06%
  • Best
  • 24.41%
    2017
  • Worst
  • -20.21%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DURCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -21.7% 11% -2.5% 7.1% -8% 10.2% - - - -
Q2 6.2% 14.5% 5.2% 1.8% 7% -1.5% -3.2% -100% - - -
Q3 -0.7% 5.1% -2.7% 0.8% 7% 3.6% -7.1% -100% - - -
Q4 1% 15% 6.3% -18.5% 1.8% 2.3% 4.4% -1.5% - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.4% 2.2% 2.9% 3.8% 4.1% -1.8% 1.1% 1.6% -3.3% 1% - -
2020 -2.1% -6.7% -14.3% 4.9% 6% 2.9% 1.7% 5.3% -1.9% -4.6% 14.4% 5.4%

Annual Return

Index Comparison

Alpha

NAV