• 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

27.67 USD 0.99 3.71%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Deutsche Latin America Equity Fund (SLAFX)

Year To Date: -0.97% 3-Month: -12.69% 3-Year: -2.04% 52-Week Range: 23.62 - 33.89
1-Month: -1.14% 1-Year: -5.14% 5-Year: -0.23% Beta vs MXLA: 0.99

Mutual Fund Chart for SLAFX

No chart data available.
  • SLAFX:US 27.67
  • 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 MARIA RIBEIRO JR / THOMAS U PETSCHNIGG
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SLAFX

NAV (on 2014-10-30) 27.67
Assets (M) (on 2014-10-30) 398.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SLAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.07
Dividend Yield (ttm) 6.81

Fees & Expenses for SLAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SLAFX

Filing Date: 08/29/2014
Name Position Value % of Total
Lojas Americanas SA 4,203,009 29,741,192 6.205%
Petroleo Brasileiro SA 2,791,000 29,113,178 6.074%
BRF SA 1,022,000 27,347,688 5.706%
Banco Bradesco SA 1,302,300 23,759,630 4.957%
Cia Brasileira de Distribuicao 453,984 23,103,800 4.821%
Petroleo Brasileiro SA 2,208,304 21,841,345 4.557%
Banco do Brasil SA 1,309,100 20,462,546 4.270%
Itau Unibanco Holding SA 900,000 16,226,938 3.386%
BM&FBovespa SA 2,440,000 14,715,211 3.070%
Petroleo Brasileiro SA 670,000 13,942,700 2.909%

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