• 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

30.44 USD 0.29 0.94%

As of 09:29:30 ET on 07/29/2014.

Snapshot for DWS Latin America Equity Fund (SLAPX)

Year To Date: +14.28% 3-Month: +11.06% 3-Year: -0.19% 52-Week Range: 22.70 - 31.01
1-Month: +4.99% 1-Year: +20.97% 5-Year: +5.41% Beta vs MXLA: 0.96

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  • SLAPX:US 30.44
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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 U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for SLAPX

NAV (on 2014-07-28) 30.73
Assets (M) (on 2014-07-28) 475.14
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) 6.13

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: 05/30/2014
Name Position Value % of Total
Lojas Americanas SA 3,752,008 22,257,817 5.103%
BRF SA 982,000 21,132,089 4.845%
Cia Brasileira de Distribuicao 398,984 18,129,970 4.157%
Grupo Televisa SAB 533,000 18,015,400 4.131%
Banco Bradesco SA 1,292,300 18,003,251 4.128%
Fomento Economico Mexicano SAB 169,500 16,104,195 3.692%
AMBEV SA 2,197,750 15,558,771 3.567%
Credicorp Ltd 89,375 13,964,844 3.202%
Petroleo Brasileiro SA 1,860,000 13,856,805 3.177%
Banco do Brasil SA 1,309,100 13,305,453 3.051%

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

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