SUIAX Fees and Costs — DWS CROCI (R) International Fund, Class A
Data updated: 2026-07-24
The net expense ratio is 1.13%: a 0.57% management fee, a 0.24% 12b-1 fee plus 0.39% other expenses, less a 0.07% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $156K in broker commissions, 0.0352% of average net assets, and portfolio turnover was 85%.
SUIAX Fees and Expenses
Annual operating expenses and sales charges of SUIAX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.24% |
| Other expenses | 0.39% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.13% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SUIAX Costs Over Time
On $10,000 invested in SUIAX, assuming 5% a year before costs, total costs come to $1,419 over 5 years, cutting the return by 2.45% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.13%) | $112 | $348 | $603 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $29 | $108 | $222 |
| Total costs | $719 | $1,043 | $1,419 |
| Value after costs | $9,781 | $10,534 | $11,344 |
| Impact on return, per year | 7.19% | 3.25% | 2.45% |
SUIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0352%
- Total broker commissions: $156K
- Bought from dealers (principal trades, not a cost): $97.7M
- Portfolio turnover (prospectus): 85%
- Securities on loan, average value: $7.6M
- Net income from securities lending: $104K (0.023% of average net assets)
SUIAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $90K | 57.81% |
| Morgan Stanley & Co. LLC | $34K | 21.83% |
| Citigroup Global Markets Inc. | $26K | 16.53% |
| Nomura Securities International, Inc. | $3K | 1.63% |
| UBS Securities LLC | $2K | 1.34% |
| Goldman Sachs & Co. LLC | $660 | 0.42% |
| J.P. Morgan Securities LLC | $319 | 0.21% |
| SG Americas Securities, LLC | $172 | 0.11% |
| BNP Paribas Securities Corp. | $152 | 0.10% |
| RBC Capital Markets, LLC | $48 | 0.03% |
SUIAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Brown Brothers Harriman Investments, LLC | $97.7M | 100.00% |
DWS CROCI (R) International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SUIRX | Class R6 | 0.79% | none |
| SCINX | Class S | 0.88% | none |
| SUIIX | Institutional Class | 0.88% | none |
| SUIAX | Class A | 1.13% | 5.75% |
| SUICX | Class C | 1.88% | none |
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.