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 49.65 / +0.67 %
- Total Assets 432.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.26%
- Turnover 68%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oversea-Chinese Banking Corp Ltd | 4.58 | 20.1 Mil | Financial Services |
Shionogi & Co Ltd | 4.54 | 19.9 Mil | Healthcare |
Stellantis NV | 3.73 | 16.4 Mil | Consumer Cyclical |
Lloyds Banking Group PLC | 3.57 | 15.7 Mil | Financial Services |
Nintendo Co Ltd | 3.56 | 15.6 Mil | Communication Services |
Ono Pharmaceutical Co Ltd | 3.33 | 14.6 Mil | Healthcare |
STMicroelectronics NV | 3.26 | 14.3 Mil | Technology |
Holcim Ltd | 3.00 | 13.2 Mil | Basic Materials |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.97 | 13.0 Mil | Basic Materials |
GSK PLC | 2.79 | 12.3 Mil | Healthcare |