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Deutsche Latin America Equity Fund

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SLAPX:US
NASDAQ GM
18.40
USD
18.40
0.32%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.40 - 30.39
1 Yr Return
-33.26%
YTD Return
-17.04%
Open
18.40
Day Range
18.40 - 18.40
Previous Close
0.00
52Wk Range
18.40 - 30.39
1 Yr Return
-33.26%
YTD Return
-17.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.4
Total Assets (m USD) (on 07/31/2015)
265.904
Inception Date
05/29/2001
Last Dividend (on 12/23/2014)
0.3503
Dividend Indicated Gross Yield
1.13%
Fund Managers
LUIZ RIBEIRO / THOMAS U PETSCHNIGG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.16%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 201.30 k 17.93 m 6.16
Lojas Americanas SA 2.96 m 16.50 m 5.67
Itau Unibanco Holding SA 1.63 m 16.31 m 5.60
Banco Bradesco SA 1.72 m 15.77 m 5.41
Raia Drogasil SA 1.03 m 13.28 m 4.56
Alfa SAB de CV 5.16 m 9.88 m 3.39
Cia Brasileira de Distribuicao 417.98 k 9.85 m 3.38
Ambev SA 1.57 m 9.61 m 3.30
InRetail Peru Corp 575.50 k 8.34 m 2.87
Petroleo Brasileiro SA 1.84 m 7.50 m 2.58
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