Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DWS International Growth A SGQAX
- NAV / 1-Day Return 37.49 / −0.50 %
- Total Assets 441.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.19%
- Turnover 8%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SGQAX
Will SGQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.19 | 18.9 Mil | Technology |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.34 | 15.1 Mil | Financial Services |
DBS Group Holdings Ltd | 3.09 | 14.0 Mil | Financial Services |
ASML Holding NV | 2.87 | 13.0 Mil | Technology |
Lonza Group Ltd | 2.79 | 12.6 Mil | Healthcare |
TotalEnergies SE | 2.77 | 12.6 Mil | Energy |
Globant SA | 2.69 | 12.2 Mil | Technology |
Deutsche Boerse AG | 2.67 | 12.1 Mil | Financial Services |
Allianz SE | 2.61 | 11.8 Mil | Financial Services |
Nestle SA | 2.38 | 10.8 Mil | Consumer Defensive |