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.
DWS CROCI International A SUIAX
- NAV / 1-Day Return 50.38 / +0.88 %
- Total Assets 442.9 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.
People Pillar
Parent Pillar
- 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 |