• 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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SLAOX:US

30.11 USD 0.66 2.24%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Deutsche Latin America Equity Fund (SLAOX)

Year To Date: +11.93% 3-Month: +3.54% 3-Year: +3.19% 52-Week Range: 22.72 - 32.41
1-Month: +0.53% 1-Year: +13.08% 5-Year: +2.16% Beta vs MXLA: 0.98

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  • SLAOX:US 30.11
  • 1M
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Fund Profile & Information for SLAOX

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 SLAOX

NAV (on 2014-09-16) 30.11
Assets (M) (on 2014-09-16) 465.93
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) 6.26

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: 07/31/2014
Name Position Value % of Total
BRF SA 1,022,000 25,000,992 5.468%
Cia Brasileira de Distribuicao 508,984 24,565,839 5.373%
Lojas Americanas SA 3,752,008 23,897,087 5.226%
America Movil SAB de CV 795,000 18,738,150 4.098%
Banco do Brasil SA 1,484,100 18,133,004 3.966%
Petroleo Brasileiro SA 2,150,000 18,100,275 3.959%
Grupo Televisa SAB 503,000 17,901,770 3.915%
Fomento Economico Mexicano SAB 185,900 17,454,151 3.817%
Petroleo Brasileiro SA 1,668,304 13,228,778 2.893%
Credicorp Ltd 89,375 13,220,350 2.891%

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

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