DWS CROCI International Fund - Class Inst
SUIIX
NASDAQ
Weiss Ratings | SUIIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SUIIX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Di Kumble (11), John Moody (9) | |||
Website | http://dws.com | |||
Fund Information | SUIIX-NASDAQ | Click to Compare |
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Fund Name | DWS CROCI International Fund - Class Inst | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 29, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SUIIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.65% | |||
Dividend | SUIIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.46% | |||
Asset Allocation | SUIIX-NASDAQ | Click to Compare |
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Cash | 0.56% | |||
Stock | 99.43% | |||
U.S. Stock | 4.19% | |||
Non-U.S. Stock | 95.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SUIIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.37% | |||
30-Day Total Return | 3.51% | |||
60-Day Total Return | 3.33% | |||
90-Day Total Return | 8.58% | |||
Year to Date Total Return | 22.47% | |||
1-Year Total Return | 19.09% | |||
2-Year Total Return | 32.01% | |||
3-Year Total Return | 57.62% | |||
5-Year Total Return | 58.64% | |||
Price | SUIIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SUIIX-NASDAQ | Click to Compare |
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Nav | $58.31 | |||
1-Month Low NAV | $56.41 | |||
1-Month High NAV | $58.90 | |||
52-Week Low NAV | $46.85 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $58.90 | |||
52-Week High Price (Date) | Jul 09, 2025 | |||
Beta / Standard Deviation | SUIIX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.66 | |||
Balance Sheet | SUIIX-NASDAQ | Click to Compare |
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Total Assets | 470.34M | |||
Operating Ratios | SUIIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.88% | |||
Turnover Ratio | 60.00% | |||
Performance | SUIIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.56% | |||
Last Bear Market Total Return | -13.77% | |||