• 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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SLAPX:US

26.54 USD 0.06 0.23%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Deutsche Latin America Equity Fund (SLAPX)

Year To Date: -1.52% 3-Month: -12.08% 3-Year: +1.83% 52-Week Range: 22.70 - 32.39
1-Month: +3.68% 1-Year: -2.09% 5-Year: -3.09% Beta vs MXLA: 0.99

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  • SLAPX:US 26.54
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Fund Profile & Information for SLAPX

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 SLAPX

NAV (on 2014-11-25) 26.54
Assets (M) (on 2014-11-24) 389.12
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) 7.10

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: 09/30/2014
Name Position Value % of Total
BRF SA 984,000 23,412,587 5.697%
Lojas Americanas SA 4,023,009 22,828,962 5.555%
Cia Brasileira de Distribuicao 493,984 21,563,554 5.247%
Petroleo Brasileiro SA 2,791,000 20,626,776 5.019%
Banco Bradesco SA 1,377,300 19,603,772 4.770%
Itau Unibanco Holding SA 1,375,000 19,026,146 4.629%
Banco do Brasil SA 1,689,100 17,458,576 4.248%
Petroleo Brasileiro SA 2,408,304 16,972,013 4.130%
BM&FBovespa SA 2,820,000 12,891,758 3.137%
Grupo Financiero Galicia SA 861,693 12,244,658 2.979%

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

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