Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Deutsche Latin America Equity Fund

+ Add to Watchlist

SLAFX:US

22.41 USD 0.46 2.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche Latin America Equity Fund (SLAFX)

Year To Date: -2.99% 3-Month: +1.96% 3-Year: -1.96% 52-Week Range: 20.05 - 31.89
1-Month: -0.58% 1-Year: -17.76% 5-Year: -1.68% Beta vs MXLA: 0.96

Mutual Fund Chart for SLAFX

No chart data available.
  • SLAFX:US 22.41
  • 1M
  • 1Y
Interactive SLAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLAFX

Deutsche Latin America Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in Latin American common stocks and other equities.

Inception Date: 12-08-1992 Telephone: 1-800-730-1313
Managers: LUIZ RIBEIRO / THOMAS U PETSCHNIGG
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SLAFX

NAV (on 2015-05-22) 22.41
Assets (M) (on 2015-05-22) 310.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SLAFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.35
Dividend Yield (ttm) 8.76

Fees & Expenses for SLAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for SLAFX

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,537,000 17,004,738 5.849%
Ambev SA 2,895,000 16,735,677 5.757%
Cia Brasileira de Distribuicao 512,984 15,390,083 5.294%
Lojas Americanas SA 2,953,008 15,220,498 5.236%
Fomento Economico Mexicano SAB 162,000 15,147,000 5.210%
Grupo Financiero Galicia SA 500,233 11,580,394 3.983%
BRF SA 546,492 10,838,916 3.728%
Alfa SAB de CV 4,505,000 9,111,302 3.134%
Usinas Siderurgicas de Minas G 5,796,937 9,027,205 3.105%
InRetail Peru Corp 575,500 8,690,050 2.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil