Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
DWS CROCI International C SUICX
- NAV / 1-Day Return 48.66 / −0.18 %
- Total Assets 432.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.38%
- Turnover 68%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SUICX
Will SUICX 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 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stellantis NV | 4.46 | 19.3 Mil | Consumer Cyclical |
Vivendi SE | 4.15 | 17.9 Mil | Communication Services |
Shionogi & Co Ltd | 3.79 | 16.4 Mil | Healthcare |
Nintendo Co Ltd | 3.74 | 16.2 Mil | Communication Services |
Shin-Etsu Chemical Co Ltd | 3.50 | 15.1 Mil | Basic Materials |
Oversea-Chinese Banking Corp Ltd | 3.35 | 14.5 Mil | Financial Services |
Lloyds Banking Group PLC | 3.05 | 13.2 Mil | Financial Services |
STMicroelectronics NV | 2.86 | 12.3 Mil | Technology |
Holcim Ltd | 2.84 | 12.3 Mil | Basic Materials |
Sekisui House Ltd | 2.80 | 12.1 Mil | Consumer Cyclical |