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 40.45 / +1.02 %
- Total Assets 453.7 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 1.47%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 3.66 | 16.7 Mil | Technology |
DBS Group Holdings Ltd | 3.36 | 15.4 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.21 | 14.7 Mil | Financial Services |
TotalEnergies SE | 3.15 | 14.4 Mil | Energy |
ASML Holding NV | 2.89 | 13.2 Mil | Technology |
Lonza Group Ltd | 2.77 | 12.6 Mil | Healthcare |
Allianz SE | 2.75 | 12.5 Mil | Financial Services |
Deutsche Boerse AG | 2.51 | 11.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.51 | 11.5 Mil | Technology |
Vinci SA | 2.29 | 10.5 Mil | Industrials |