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Deutsche Latin America Equity Fund

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SLAOX:US
NASDAQ GM
14.52
USD
0.03
0.21%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.27 - 22.60
1 Yr Return
-28.01%
YTD Return
-2.94%
Previous Close
14.49
52Wk Range
13.27 - 22.60
1 Yr Return
-29.14%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/10/2016)
14.52
Total Assets (m USD) (on 02/10/2016)
189.321
Inception Date
05/29/2001
Last Dividend (on 12/23/2014)
0.3503
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
2.00%
12b-1 Fee
0.98%
Current Mgmt Fee
1.17%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 2.07 m 13.81 m 6.92
Fomento Economico Mexicano SAB 109.94 k 10.15 m 5.09
Globant SA 249.93 k 9.37 m 4.70
Lojas Americanas SA 1.90 m 9.33 m 4.68
Raia Drogasil SA 1.00 m 8.97 m 4.49
InRetail Peru Corp 597.50 k 8.37 m 4.19
Ambev SA 1.73 m 7.78 m 3.90
Banco Bradesco SA 1.59 m 7.72 m 3.87
BRF SA 538.00 k 7.53 m 3.77
Grupo Clarin SA 344.00 k 6.19 m 3.10
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313