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DWS CROCI International A SUIAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 49.12  /  +1.28 %
  • Total Assets 439.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.23%
  • Turnover 68%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SUIAX

Will SUIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS CROCI International A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SUIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vivendi SE

4.28 18.2 Mil
Communication Services

Stellantis NV

3.84 16.3 Mil
Consumer Cyclical

Nintendo Co Ltd

3.83 16.3 Mil
Communication Services

Shionogi & Co Ltd

3.73 15.9 Mil
Healthcare

Oversea-Chinese Banking Corp Ltd

3.39 14.4 Mil
Financial Services

Shin-Etsu Chemical Co Ltd

3.31 14.1 Mil
Basic Materials

Sekisui House Ltd

2.90 12.3 Mil
Consumer Cyclical

Takeda Pharmaceutical Co Ltd

2.86 12.2 Mil
Healthcare

STMicroelectronics NV

2.85 12.1 Mil
Technology

Lloyds Banking Group PLC

2.83 12.1 Mil
Financial Services