- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
DWS Latin America Equity Fund
+ Add to WatchlistSLAOX:US
32.09 USD 0.02 0.06%As of 09:29:30 ET on 05/20/2013.
Snapshot for DWS Latin America Equity Fund (SLAOX)
| Year To Date: | +1.55% | 3-Month: | -0.16% | 3-Year: | +5.63% | 52-Week Range: | 26.59 - 33.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +18.89% | 5-Year: | -7.19% | Beta vs MXLA: | 0.97 |
Fund Profile & Information for SLAOX
DWS 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 PETSCHNIGG | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for SLAOX
| NAV | (on 2013-05-20) 32.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 527.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SLAOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.11 |
| Dividend Yield (ttm) | 28.39 |
Fees & Expenses for SLAOX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.46 |
Top Fund Holdings for SLAOX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fomento Economico Mexicano SAB | 3,682,300 | 41,800,596 | 7.956% |
| Banco Bradesco SA | 1,656,545 | 28,194,396 | 5.366% |
| BRF SA | 1,268,200 | 27,990,459 | 5.327% |
| Itau Unibanco Holding SA | 1,387,705 | 22,468,482 | 4.276% |
| Cia Brasileira de Distribuicao | 415,800 | 21,977,780 | 4.183% |
| Anheuser-Busch InBev NV | 217,000 | 21,602,350 | 4.112% |
| Raia Drogasil SA | 1,873,950 | 19,984,472 | 3.804% |
| Vale SA | 1,199,950 | 19,738,383 | 3.757% |
| Banco BTG Pactual SA | 1,162,150 | 19,501,921 | 3.712% |
| Petroleo Brasileiro SA | 2,053,350 | 18,646,034 | 3.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page