• 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

23.35 USD 0.32 1.39%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Deutsche Latin America Equity Fund (SLAOX)

Year To Date: -13.20% 3-Month: -21.30% 3-Year: -3.35% 52-Week Range: 22.29 - 32.41
1-Month: -8.40% 1-Year: -11.94% 5-Year: -4.86% Beta vs MXLA: 0.98

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  • SLAOX:US 23.35
  • 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 2014-12-18) 23.35
Assets (M) (on 2014-12-18) 337.97
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) 8.07

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: 10/31/2014
Name Position Value % of Total
BRF SA 1,134,000 29,513,564 7.314%
Lojas Americanas SA 4,753,009 28,043,500 6.950%
Cia Brasileira de Distribuicao 621,984 26,080,204 6.463%
Fomento Economico Mexicano SAB 213,000 20,499,120 5.080%
Itau Unibanco Holding SA 1,375,000 20,392,772 5.054%
Banco Bradesco SA 1,315,300 19,809,918 4.910%
Grupo Financiero Galicia SA 861,693 12,666,887 3.139%
Banco do Brasil SA 1,109,100 12,411,858 3.076%
BM&FBovespa SA 2,760,000 12,140,926 3.009%
Usinas Siderurgicas de Minas G 5,127,000 11,793,817 2.923%

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

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