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Deutsche Latin America Equity Fund

SLAPX:US
NASDAQ GM
18.16
USD
0.15
0.82%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
13.25 - 22.56
1 Yr Return
-18.49%
YTD Return
21.63%
Previous Close
18.31
52Wk Range
13.25 - 22.56
1 Yr Return
-18.64%
YTD Return
21.63%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/05/2016)
18.16
Total Assets (m USD) (on 05/05/2016)
249.395
Inception Date
05/29/2001
Last Dividend (on 12/23/2014)
0.3503
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.17%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 18.10 m 7.27
2.54 m 17.35 m 6.97
168.44 k 16.22 m 6.51
1.64 m 14.23 m 5.71
768.00 k 11.47 m 4.61
2.03 m 10.63 m 4.27
279.93 k 8.64 m 3.47
1.92 m 8.20 m 3.29
500.00 k 7.93 m 3.18
880.00 k 7.27 m 2.92
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