European Equity Closed Fund

European Equity Closed Fund

European Equity Closed Fund (EEA) is a listed, closed‑end investment fund providing focused exposure to publicly traded companies across Europe. It typically aims to deliver long‑term capital growth and may pay dividends depending on portfolio income; the manager selects holdings through active stock‑picking rather than tracking an index. With a market capitalisation around $73.18M, the fund is relatively small and can exhibit wider trading spreads and lower liquidity than larger listed vehicles. Closed‑end funds have a fixed number of shares and can trade at a premium or discount to their net asset value (NAV), which is an important factor for investors to monitor. Key risks include equity market volatility, sector or country concentration, currency fluctuations, and the possibility of sustained discounts. This information is educational and not personal advice β€” investors should review the fund’s prospectus, performance history, fees and suitability for their circumstances before deciding.

Stock Performance Snapshot

Above Average

Financial Health

The European Equity Closed Fund is generating solid revenue and profit margins, indicating good financial performance.

Below Average

Dividend

European Equity Closed Fund has a low dividend yield of 1.61%, which may appeal less to income-focused investors. If you invested $1000 you would be paid $16.10 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring EEA

European Financial Consolidation

European Financial Consolidation

BNP Paribas's acquisition of AXA Investment Managers could trigger a wave of mergers in European finance. These carefully selected stocks represent potential buyers and targets in banking, insurance, and asset management as the industry reshapes for the future.

Published: July 2, 2025

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Why You’ll Want to Watch This Stock

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European equity exposure

Provides focused access to listed European companies and sector tilts that can drive returns, though regional markets can be volatile and outcomes vary.

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Active management approach

Manager discretion shapes holdings and risk‑profile rather than following an index; fees and manager decisions are important to review.

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Premium and discount

Shares can trade above or below NAV, creating potential opportunities or risks; lower market cap may mean wider spreads and less liquidity.

Why invest with Nemo?

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Zero Commission

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Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

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6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Frequently asked questions