 Site Map
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Fund Information
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Archives/Reports
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Additional Links
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The
European Equity Fund(NYSE: EEA), The New Germany Fund
(NYSE: GF) and The Central Europe and Russia Fund (NYSE: CEE) offer investors potential value and international diversification. All three Funds are listed on the New York Stock Exchange and are managed by the Deutsche Bank Group.
The European Equity Fund, Inc. is a non-diversified, closed-end management investment company. The Fund seeks long term
capital appreciation through investment primarily (normally at least 80% of its assets) in equity and equity linked securities of
companies domiciled in countries utilizing the Euro currency. The Fund may also invest up to 20% of its assets in securities of
issuers domiciled in European countries that do not use the Euro currency. Its benchmark is the MSCI-EMU Index, which is an unmanaged
capitalization-weighted index.
The New Germany Fund invests primarily in the Mittelstand - an important group of small and mid-cap German companies. Its benchmark is now the new Midcap Market Performance Index, calculated by the Deutsche Börse. It may invest up to 35% of its assets in large-cap. German companies, and up to 20% in other Western European companies.
The Central Europe and Russia Fund primarily invests in Central European and Russian equities. Its benchmark is comprised of 45% CECE (Central Europe), 45% RTX (Russia), and 10% ISE National 30 (Turkey) effective April 1, 2004. It offers value and growth to investors seeking exposure to these markets that have lower price-to-earnings' than the developed markets.
These funds are not diversified and may focus their investments in certain geographical regions, thereby increasing their vulnerability to developments in that region. Investing in foreign securities presents certain unique risks not associated with domestic investments, such as currency fluctuation and political and economic changes and market risks. This may result in greater share price volatility.
Glossary of Indices
MSCI-EMU Index - is an unmanaged capitalization-weighted index.
Midcap Market Performance Index - is a total return index that is composed of various MDAX and TecDAX issues, reflecting the performance of the mid-caps across all sectors of the Prime Segment.
CECE Index - is a regional capitalization-weighted index including stocks from the Czech Republic, Hungary and Poland and is published daily by the Vienna Stock Exchange as well.
RTX Index - is a capitalization-weighted index of Russian blue chip stocks and published daily by the Vienna Stock Exchange.
ISE National 30 Index - is a capitalization-weighted index composed of National Market companies except investment trusts and will also be used for trading in the Derivatives Market.
Indices are not available for direct investment.
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| Tax Year |
European Equity Fund** |
New Germany Fund |
Central Europe & Russia Fund |
| 2007* |
$0.25 |
$0.34 |
$0.00 |
| 2006 |
$0.38 |
$0.205 |
$5.516 |
| 2005 |
$0.06 |
$0.55 |
$3.052 |
| 2004 |
$0.064 |
$0.28 |
$0.17 |
| 2003 |
$0.00 |
$0.025 |
$0.22 |
| 2002 |
$0.01 |
$0.00 |
$0.00 |
| 2001 |
$0.08 |
$0.00 |
$0.23 |
| 2000 |
$2.49 |
$1.73 |
$0.00 |
| 1999 |
$1.75 |
$1.07 |
$0.00 |
| 1998 |
$3.84 |
$3.66 |
$0.16 |
| 1997 |
$3.16 |
$2.32 |
$6.57 |
| 1996 |
$1.19 |
$1.40 |
$2.28 |
| 1995 |
$1.06 |
$0.41 |
$0.38 |
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| Calendar Year |
2002 |
2003 |
2004 |
2005 |
2006 |
| European Equity Fund** |
536,700 |
570,200 |
652,150 |
183,700 |
10,450 |
| New Germany Fund |
870,500 |
1,079,300 |
1,245,300 |
689,500 |
155,500 |
| Central Europe and Russia Fund |
178,700 |
304,700 |
5,300 |
0 |
0 |
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Latest Fact Sheets
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European Equity Fund
(NYSE: EEA)
Formerly Germany Fund, Inc. |
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March 2008
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Central Europe and Russia Fund
(NYSE: CEE) |
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March 2008
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Press Releases
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May 5, 2008 |
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THE NEW GERMANY FUND, THE EUROPEAN EQUITY FUND AND THE CENTRAL EUROPE AND RUSSIA FUND ANNOUNCE ANNUAL STOCKHOLDERS MEETINGS
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April 25, 2008 |
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The New Germany Fund, Inc. Announces Distribution
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April 25, 2008 |
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The European Equity Fund, Inc. Announces Distribution
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February 6, 2008 |
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The New Germany Fund, Inc. Announces Final Results of Tender Offer
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February 4, 2008 |
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The New Germany Fund, Inc. Announces Expiration and Preliminary Results of Tender Offer
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January 15, 2008 |
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The New Germany Fund, Inc. Releases Portfolio Holdings
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December 21, 2007 |
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The New Germany Fund, Inc. Announces Tender Offer Commencement
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December 12, 2007 |
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The New Germany Fund, Inc. Announces Year-end Distribution
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December 12, 2007 |
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The European Equity Fund, Inc. Announces Year-end Distribution
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December 12, 2007 |
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The Central Europe and Russia Fund, Inc. Announces Year-end Distribution
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October 24, 2007 |
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The New Germany Fund, Inc. Announces Approval of Settlement Agreement
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July 30, 2007 |
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The New Germany Fund, Inc. Board of Directors Approve Settlement Agreement
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June 26, 2007 |
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The Central Europe and Russia Fund, Inc. announces annual meeting vote
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June 26, 2007 |
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The European Equity Fund, Inc. announces annual meeting vote
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June 26, 2007 |
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The New Germany Fund, Inc. announces annual meeting vote
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May 7, 2007 |
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EEA / CEE Annual Shareholder meeting announcement
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April 30, 2007 |
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EEA / CEE Annual Shareholder meeting announcement
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April 24, 2007 |
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The New Germany Fund, INC. announces distribution
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April 24, 2007 |
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The European Equity Fund, INC. announces distribution
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April 12, 2007 |
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The New Germany Fund, INC. announces annual
Stockholders Meeting
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Contact
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Main Address |
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345 Park Avenue
New York, NY 10154
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Tel: +1 (800) GERMANY |
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Tel: +1 (800) 349-4281 |
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Manager |
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Deutsche Investment Management Americas Inc.
345 Park Ave.
NY, NY 10154
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Tel: +1 (800) 349-4281 |
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Fax: +1 (212) 454-2043 |
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[additional Contact Information...] |
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