C000033661 Fees and Costs — DWS EAFE(R) Equity Index Fund, Institutional Class
Data updated: 2019-11-26
The net expense ratio is 0.27%: a 0.25% management fee plus 0.79% other expenses, less a 0.77% fee waiver. There are no sales loads or redemption fees. In fiscal 2018 the fund paid $5K in broker commissions, 0.0099% of average net assets, and portfolio turnover was 4%.
C000033661 Fees and Expenses
Annual operating expenses and sales charges of C000033661. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.79% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.77% |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000033661 Costs Over Time
On $10,000 invested in C000033661, assuming 5% a year before costs, total costs come to $178 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $97 | $178 |
| Value after costs | $10,471 | $11,479 | $12,585 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
C000033661 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0099%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $28.3M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $217K
- Net income from securities lending: $4K (0.007% of average net assets)
C000033661 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 37.11% |
| Societe Generale | $2K | 32.00% |
| Barclays Capital Inc. | $559 | 11.05% |
| UBS Securities LLC | $306 | 6.05% |
| Citigroup Global Markets Inc. | $196 | 3.87% |
| Credit Suisse Securities (USA) LLC | $169 | 3.34% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $124 | 2.45% |
| Instinet, LLC | $116 | 2.30% |
| Macquarie Capital (USA) Inc. | $73 | 1.45% |
| JPMorgan Chase & Co. | $20 | 0.39% |
C000033661 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $23.6M | 83.85% |
| Goldman Sachs & Co. LLC | $2.4M | 8.43% |
| JPMorgan Chase & Co. | $1.0M | 3.64% |
| Morgan Stanley & Co. LLC | $407K | 1.45% |
| Citigroup Global Markets Inc. | $270K | 0.96% |
| Societe Generale | $188K | 0.67% |
| Credit Suisse Securities (USA) LLC | $78K | 0.28% |
| Sky PLC | $77K | 0.27% |
| Barclays Capital Inc. | $73K | 0.26% |
| Abertis Infraestructuras SA | $54K | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.