The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS International Growth Inst SGQIX
- NAV / 1-Day Return 39.90 / −0.25 %
- Total Assets 466.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.46%
- Turnover 8%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SGQIX
Will SGQIX 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 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 3.37 | 14.7 Mil | Technology |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.32 | 14.5 Mil | Financial Services |
DBS Group Holdings Ltd | 3.06 | 13.4 Mil | Financial Services |
Globant SA | 2.94 | 12.9 Mil | Technology |
TotalEnergies SE | 2.91 | 12.7 Mil | Energy |
ASML Holding NV | 2.73 | 12.0 Mil | Technology |
Nestle SA | 2.71 | 11.9 Mil | Consumer Defensive |
Lonza Group Ltd | 2.70 | 11.8 Mil | Healthcare |
Deutsche Boerse AG | 2.62 | 11.5 Mil | Financial Services |
Allianz SE | 2.62 | 11.5 Mil | Financial Services |