• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

DWS Latin America Equity Fund

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SLAPX:US

27.90 USD 0.22 0.79%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS Latin America Equity Fund (SLAPX)

Year To Date: +3.76% 3-Month: +8.98% 3-Year: -5.73% 52-Week Range: 22.70 - 30.33
1-Month: +16.15% 1-Year: -3.91% 5-Year: +8.62% Beta vs MXLA: 0.98

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  • SLAPX:US 27.90
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Fund Profile & Information for SLAPX

DWS 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 PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for SLAPX

NAV (on 2014-04-17) 27.90
Assets (M) (on 2014-04-17) 428.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SLAPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.07
Dividend Yield (ttm) 6.75

Fees & Expenses for SLAPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for SLAPX

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,638,164 21,818,898 5.730%
Cia Brasileira de Distribuicao 501,384 21,145,906 5.554%
Lojas Americanas SA 3,232,607 19,949,173 5.239%
Gafisa SA 13,739,071 19,336,362 5.078%
Banco Bradesco SA 1,492,300 17,381,262 4.565%
BB Seguridade Participacoes SA 1,700,810 16,901,108 4.439%
Petroleo Brasileiro SA 2,860,000 16,576,351 4.354%
Petroleo Brasileiro SA 2,277,538 12,617,643 3.314%
AMBEV SA 1,687,750 12,150,216 3.191%
AMBEV SA 1,604,830 11,554,776 3.035%

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

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