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Deutsche Latin America Equity Fund

SLANX:US
NASDAQ GM
22.42
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
18.67 - 24.57
1 Yr Return
21.15%
YTD Return
9.74%
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Previous Close
22.42
52Wk Range
18.67 - 24.57
1 Yr Return
21.67%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2017)
22.42
Total Assets (m USD) (on 05/25/2017)
266.399
Inception Date
05/29/2001
Last Dividend (on 12/22/2016)
0.3207
Dividend Indicated Gross Yield
1.43%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.21%
Current Mgmt Fee
1.17%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 20.45 m 7.29
2.86 m 14.97 m 5.34
1.03 m 12.76 m 4.55
569.38 k 12.06 m 4.30
1.94 m 11.31 m 4.04
717.00 k 10.13 m 3.61
113.44 k 10.04 m 3.58
1.23 m 9.91 m 3.54
1.11 m 9.87 m 3.52
1.18 m 9.20 m 3.28
Profile
Deutsche Latin America Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in Latin American common stocks and other equities.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313