• 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

26.73 USD 0.28 1.04%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Deutsche Latin America Equity Fund (SLAPX)

Year To Date: -0.60% 3-Month: -8.30% 3-Year: +3.43% 52-Week Range: 22.70 - 32.39
1-Month: -16.21% 1-Year: -0.58% 5-Year: -0.58% Beta vs MXLA: 0.98

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  • SLAPX:US 26.73
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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 2014-09-30) 26.73
Assets (M) (on 2014-09-30) 412.33
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) 7.05

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: 08/29/2014
Name Position Value % of Total
Lojas Americanas SA 4,203,009 29,741,192 6.205%
Petroleo Brasileiro SA 2,791,000 29,113,178 6.074%
BRF SA 1,022,000 27,347,688 5.706%
Banco Bradesco SA 1,302,300 23,759,630 4.957%
Cia Brasileira de Distribuicao 453,984 23,103,800 4.821%
Petroleo Brasileiro SA 2,208,304 21,841,345 4.557%
Banco do Brasil SA 1,309,100 20,462,546 4.270%
Itau Unibanco Holding SA 900,000 16,226,938 3.386%
BM&FBovespa SA 2,440,000 14,715,211 3.070%
Petroleo Brasileiro SA 670,000 13,942,700 2.909%

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

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