EEA (European Equity Fund, / MD) Total Assets: $85.03 Mil (As of Dec. 2025)

What is European Equity Fund, / MD Total Assets?

European Equity Fund, / MD EEA -0.41% 34 Total Assets is $85.03 Mil as of Dec. 2025. GuruFocus rates EEA with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

European Equity Fund, / MD's Total Assets for the quarter that ended in Dec. 2025 was $85.03 Mil.

During the past 12 months, European Equity Fund, / MD's average Total Assets Growth Rate was 25.40% per year. During the past 3 years, the average Total Assets Growth Rate was 11.30% per year. During the past 5 years, the average Total Assets Growth Rate was -2.50% per year.

During the past 9 years, European Equity Fund, / MD's highest 3-Year average Total Assets Growth Rate was 11.30%. The lowest was -10.10%. And the median was -3.35%.

Total Assets is connected with ROA %. European Equity Fund, / MD's annualized ROA % for the quarter that ended in Dec. 2025 was 9.04%. Total Assets is also linked to Revenue through Asset Turnover. European Equity Fund, / MD's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.

European Equity Fund, / MD (NYSE:EEA) Total Assets Explanation

Total Assets is connected with ROA %.

European Equity Fund, / MD's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %	=	Net Income (Q: Dec. 2025 )	/	( (Total Assets (Q: Jun. 2025 )	+	Total Assets (Q: Dec. 2025 ))	/ count )
	=	7.514	/	( (81.205	+	85.025)	/ 2 )
	=	7.514	/	83.115
	=	9.04 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

European Equity Fund, / MD's Asset Turnover for the quarter that ended in Dec. 2025 is

	Asset Turnover
=	Revenue (Q: Dec. 2025 )	/	( (Total Assets (Q: Jun. 2025 )	+	Total Assets (Q: Dec. 2025 ))	/ count )
=	4.06	/	( (81.205	+	85.025)	/ 2 )
=	4.06	/	83.115
=	0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

European Equity Fund, / MD Total Assets Related Terms

European Equity Fund, / MD Total Assets Historical Data

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The historical data trend for European Equity Fund, / MD's Total Assets can be seen below:

European Equity Fund, / MD Total Assets Chart

European Equity Fund, / MD Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Assets

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91.30

61.99

71.96

68.00

85.03

European Equity Fund, / MD Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Assets	Get a 7-Day Free Trial												71.96	72.88	68.00	81.21	85.03

34GF Score

European Equity Fund, Inc / MD EEA

Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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European Equity Fund, / MD Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

European Equity Fund, / MD's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets	=	Total Equity (A: Dec. 2025 )	+	Total Liabilities (A: Dec. 2025 )
	=	79.776	+	5.249
	=	85.03

European Equity Fund, / MD's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2025 )	+	Total Liabilities (Q: Dec. 2025 )
	=	79.776	+	5.249
	=	85.03

Frequently Asked Questions Learn more about Total Assets →

What does a Total Assets of $85.03 Mil mean?

European Equity Fund, / MD (EEA) has a Total Assets of $85.03 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on European Equity Fund, / MD and its competitors.

Is European Equity Fund, / MD's Total Assets too high?

European Equity Fund, / MD's current Total Assets is $85.03 Mil. Overall, European Equity Fund, / MD has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does European Equity Fund, / MD's Total Assets compare to CEV and NMS?

European Equity Fund, / MD's Total Assets of $85.03 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Assets for an Asset Management company?

A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Assets mean?

A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on European Equity Fund, / MD and its competitors. European Equity Fund, / MD's current Total Assets is $85.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is European Equity Fund, / MD stock overvalued right now?

European Equity Fund, / MD (EEA) has a current Total Assets of $85.03 Mil. The current Total Assets is $85.03 Mil. European Equity Fund, / MD's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Assets calculated?

Total Assets is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current Total Assets is $85.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

European Equity Fund, / MD Business Description

Industry Financial Services Asset Management

Comparable Companies CEV NMS AFCG OCCI GEG GECC SWZ PCM PNI PGZ BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 875 Third Avenue, New York, NY, USA, 10022-6225

Website https://www.dws.com

European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.

34GF Score

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