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Deutsche Latin America Equity Fund

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SLAOX:US
NASDAQ GM
20.18
USD
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
20.18
52Wk Range
19.24 - 30.41
1 Yr Return
-26.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.18
Total Assets (m USD) (on 07/02/2015)
293.085
Inception Date
05/29/2001
Last Dividend (on 12/23/2014)
0.3503
Dividend Indicated Gross Yield
1.02%
Fund Managers
LUIZ RIBEIRO / THOMAS U PETSCHNIGG
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.16%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.69 m 18.23 m 6.20
Fomento Economico Mexicano SAB 201.30 k 17.90 m 6.09
Lojas Americanas SA 2.96 m 15.02 m 5.11
Banco Bradesco SA 1.60 m 14.17 m 4.82
Ambev SA 2.31 m 13.31 m 4.53
Raia Drogasil SA 1.03 m 11.52 m 3.92
Alfa SAB de CV 5.16 m 10.12 m 3.44
Cia Brasileira de Distribuicao 357.98 k 9.62 m 3.27
InRetail Peru Corp 575.50 k 8.49 m 2.89
Grupo Financiero Galicia SA 389.78 k 7.81 m 2.66
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313