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  • 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

21.40 USD 0.41 1.88%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Deutsche Latin America Equity Fund (SLAOX)

Year To Date: -3.65% 3-Month: -10.64% 3-Year: -7.81% 52-Week Range: 20.91 - 30.41
1-Month: -3.47% 1-Year: -4.41% 5-Year: -3.96% Beta vs MXLA: 0.97

Mutual Fund Chart for SLAOX

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  • SLAOX:US 21.40
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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 2015-01-28) 21.40
Assets (M) (on 2015-01-28) 321.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SLAOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.35
Dividend Yield (ttm) 7.95

Fees & Expenses for SLAOX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for SLAOX

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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