FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND

Equity / World / Europe

Last Price14.13 ▼1.26% Mon, Nov 12th 2018
NAV15.78 ▼1.19% Fri, Nov 9th 2018
Discount-10.45%
Day Range14.12 - 14.31
Daily Value42k today / 1127k avg = 4%
Distribution Rate10.28%
Shares Outstanding17.23m
Net Assets275.2m
Investment Leverage17%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.18%3.28%3.70%
Active Expense1.33%2.00%2.26%
Interest Expense0.21%0.31%0.35%
Net Expense1.53%2.29%2.59%
Net Icome0.66%0.99%1.11%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.6σ-2.1σ-1.7σ
-2.0σ$14.02$14.06$14.14$14.00
-1.5σ$14.06$14.14$14.22$14.20
-1.0σ$14.11$14.22$14.30$14.39
-0.5σ$14.16$14.30$14.38$14.59
0.0σ$14.20$14.38$14.46$14.79
0.5σ$14.25$14.46$14.54$14.99
1.0σ$14.29$14.54$14.62$15.18
1.5σ$14.34$14.62$14.70$15.38
2.0σ$14.39$14.70$14.78$15.58

Last updated November 12th 2018, 10:07:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY