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 52.67 / +2.61 %
- Total Assets 431.1 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 3.30%
- Turnover 68%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oversea-Chinese Banking Corp Ltd | 4.82 | 20.5 Mil | Financial Services |
Shionogi & Co Ltd | 4.50 | 19.2 Mil | Healthcare |
Lloyds Banking Group PLC | 3.92 | 16.7 Mil | Financial Services |
Nintendo Co Ltd | 3.68 | 15.7 Mil | Communication Services |
Ono Pharmaceutical Co Ltd | 3.48 | 14.8 Mil | Healthcare |
Holcim Ltd | 3.25 | 13.8 Mil | Basic Materials |
Sekisui House Ltd | 3.11 | 13.2 Mil | Consumer Cyclical |
Otsuka Holdings Co Ltd | 3.09 | 13.2 Mil | Healthcare |
Stellantis NV | 2.85 | 12.1 Mil | Consumer Cyclical |
Takeda Pharmaceutical Co Ltd | 2.71 | 11.5 Mil | Healthcare |