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

Deutsche Latin America Equity Fund

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SLANX:US

22.82 USD 0.30 1.30%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Deutsche Latin America Equity Fund (SLANX)

Year To Date: -1.64% 3-Month: -5.31% 3-Year: -6.17% 52-Week Range: 21.95 - 31.96
1-Month: -1.81% 1-Year: -4.21% 5-Year: -3.40% Beta vs MXLA: 0.97

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  • SLANX:US 22.82
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Fund Profile & Information for SLANX

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: 05-29-2001 Telephone: 1-800-730-1313
Managers: LUIZ MARIA RIBEIRO JR / THOMAS U PETSCHNIGG
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SLANX

NAV (on 2015-01-23) 22.82
Assets (M) (on 2015-01-23) 328.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SLANX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.41
Dividend Yield (ttm) 8.33

Fees & Expenses for SLANX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for SLANX

Filing Date: 11/28/2014
Name Position Value % of Total
Lojas Americanas SA 4,408,009 29,079,092 7.555%
Itau Unibanco Holding SA 1,755,000 26,412,071 6.862%
Fomento Economico Mexicano SAB 242,000 23,483,680 6.101%
Cia Brasileira de Distribuicao 498,984 21,108,355 5.484%
Banco Bradesco SA 1,315,300 20,287,061 5.270%
BRF SA 704,000 18,225,471 4.735%
BM&FBovespa SA 3,650,000 14,999,318 3.897%
Grupo Financiero Galicia SA 861,693 13,795,705 3.584%
InRetail Peru Corp 575,500 11,135,925 2.893%
Usinas Siderurgicas de Minas G 5,467,000 11,083,845 2.880%

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

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