The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS CROCI International S SCINX
- NAV / 1-Day Return 51.16 / +0.83 %
- Total Assets 428.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.29%
- Turnover 68%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SCINX
Will SCINX 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oversea-Chinese Banking Corp Ltd | 4.83 | 21.1 Mil | Financial Services |
Shionogi & Co Ltd | 4.67 | 20.4 Mil | Healthcare |
Lloyds Banking Group PLC | 3.82 | 16.7 Mil | Financial Services |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 3.67 | 16.0 Mil | Basic Materials |
Volvo AB Class B | 3.46 | 15.1 Mil | Industrials |
Ono Pharmaceutical Co Ltd | 3.41 | 14.9 Mil | Healthcare |
Holcim Ltd | 3.24 | 14.1 Mil | Basic Materials |
Otsuka Holdings Co Ltd | 3.00 | 13.1 Mil | Healthcare |
Infineon Technologies AG | 2.98 | 13.0 Mil | Technology |
Nintendo Co Ltd | 2.98 | 13.0 Mil | Communication Services |