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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

22.41 USD 0.10 0.45%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Deutsche Latin America Equity Fund (SLAOX)

Year To Date: +0.45% 3-Month: +2.15% 3-Year: -5.54% 52-Week Range: 19.24 - 30.41
1-Month: +9.04% 1-Year: -13.92% 5-Year: -5.17% Beta vs MXLA: 0.96

Mutual Fund Chart for SLAOX

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  • SLAOX:US 22.31
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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 2015-04-27) 22.41
Assets (M) (on 2015-04-24) 324.56
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) 7.60

Fees & Expenses for SLAOX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.16
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for SLAOX

Filing Date: 02/27/2015
Name Position Value % of Total
Cia Brasileira de Distribuicao 512,984 17,555,754 5.460%
Lojas Americanas SA 2,878,008 16,920,811 5.263%
Itau Unibanco Holding SA 1,282,000 16,483,664 5.127%
Grupo Financiero Galicia SA 725,233 15,019,575 4.671%
BM&FBovespa SA - Bolsa de Valo 3,520,000 12,449,423 3.872%
BRF SA 539,000 12,233,472 3.805%
Ambev SA 1,815,000 11,725,971 3.647%
Fomento Economico Mexicano SAB 102,000 9,716,520 3.022%
InRetail Peru Corp 575,500 9,092,900 2.828%
Alfa SAB de CV 4,055,000 8,787,757 2.733%

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

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