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

DWS Latin America Equity Fund

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SLAOX:US

29.70 USD 0.12 0.41%

As of 09:29:30 ET on 08/01/2014.

Snapshot for DWS Latin America Equity Fund (SLAOX)

Year To Date: +9.96% 3-Month: +6.29% 3-Year: -1.67% 52-Week Range: 22.72 - 31.03
1-Month: +1.44% 1-Year: +17.39% 5-Year: +4.35% Beta vs MXLA: 0.96

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  • SLAOX:US 29.70
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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 U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for SLAOX

NAV (on 2014-08-01) 29.70
Assets (M) (on 2014-08-01) 459.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SLAOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.07
Dividend Yield (ttm) 6.34

Fees & Expenses for SLAOX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 0.99
Expense Ratio 2.35

Top Fund Holdings for SLAOX

Filing Date: 06/30/2014
Name Position Value % of Total
BRF SA 1,022,000 24,700,068 5.491%
Lojas Americanas SA 3,752,008 23,943,568 5.322%
Anheuser-Busch InBev NV 207,800 23,884,532 5.309%
Cia Brasileira de Distribuicao 398,984 18,597,584 4.134%
Grupo Televisa SAB 533,000 18,287,230 4.065%
Banco Bradesco SA 1,187,300 17,222,433 3.828%
Fomento Economico Mexicano SAB 178,400 16,707,160 3.714%
AMBEV SA 2,197,750 15,676,189 3.485%
Banco do Brasil SA 1,309,100 14,723,302 3.273%
Petroleo Brasileiro SA 1,860,000 14,555,058 3.235%

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

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