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  • 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

20.66 USD 0.23 1.10%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Deutsche Latin America Equity Fund (SLAPX)

Year To Date: -5.82% 3-Month: -2.57% 3-Year: -3.91% 52-Week Range: 19.21 - 30.39
1-Month: -6.66% 1-Year: -19.39% 5-Year: -4.04% Beta vs MXLA: 0.96

Mutual Fund Chart for SLAPX

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  • SLAPX:US 20.66
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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 RIBEIRO / THOMAS U PETSCHNIGG
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SLAPX

NAV (on 2015-05-28) 20.66
Assets (M) (on 2015-05-27) 302.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SLAPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.35
Dividend Yield (ttm) 8.24

Fees & Expenses for SLAPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.16
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.29

Top Fund Holdings for SLAPX

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,537,000 17,004,738 5.849%
Ambev SA 2,895,000 16,735,677 5.757%
Cia Brasileira de Distribuicao 512,984 15,390,083 5.294%
Lojas Americanas SA 2,953,008 15,220,498 5.236%
Fomento Economico Mexicano SAB 162,000 15,147,000 5.210%
Grupo Financiero Galicia SA 500,233 11,580,394 3.983%
BRF SA 546,492 10,838,916 3.728%
Alfa SAB de CV 4,505,000 9,111,302 3.134%
Usinas Siderurgicas de Minas G 5,796,937 9,027,205 3.105%
InRetail Peru Corp 575,500 8,690,050 2.989%

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

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