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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

19.79 USD 0.21 1.05%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Deutsche Latin America Equity Fund (SLAOX)

Year To Date: -10.90% 3-Month: -10.74% 3-Year: -10.97% 52-Week Range: 19.24 - 30.41
1-Month: -7.87% 1-Year: -19.70% 5-Year: -6.67% Beta vs MXLA: 0.97

Mutual Fund Chart for SLAOX

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  • SLAOX:US 19.79
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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 2015-03-27) 19.79
Assets (M) (on 2015-03-27) 292.21
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) 8.60

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: 01/30/2015
Name Position Value % of Total
Lojas Americanas SA 2,878,008 16,678,664 5.393%
Itau Unibanco Holding SA 1,297,000 15,902,842 5.143%
Cia Brasileira de Distribuicao 477,984 15,871,937 5.133%
Banco Bradesco SA 1,458,360 15,277,022 4.940%
BM&FBovespa SA - Bolsa de Valo 4,260,000 14,447,405 4.672%
BRF SA 569,000 13,652,183 4.415%
Petroleo Brasileiro SA 2,080,000 12,792,000 4.137%
Grupo Financiero Galicia SA 765,693 12,526,737 4.051%
Anheuser-Busch InBev NV 92,800 11,328,096 3.663%
Fomento Economico Mexicano SAB 132,000 11,029,920 3.567%

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

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