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Deutsche Latin America Equity Fund

SLANX:US
NASDAQ GM
22.66
USD
0.57
2.45%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.79 - 24.48
1 Yr Return
45.87%
YTD Return
10.92%
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Previous Close
23.23
52Wk Range
15.79 - 24.48
1 Yr Return
45.04%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
22.66
Total Assets (m USD) (on 02/24/2017)
278.559
Inception Date
05/29/2001
Last Dividend (on 12/22/2016)
0.3207
Dividend Indicated Gross Yield
1.42%
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
927.46 k 17.44 m 6.91
1.80 m 16.06 m 6.37
1.37 m 14.21 m 5.63
1.49 m 12.85 m 5.09
2.31 m 11.71 m 4.64
2.16 m 11.26 m 4.46
2.10 m 10.56 m 4.18
2.28 m 10.42 m 4.13
675.00 k 8.58 m 3.40
105.64 k 8.05 m 3.19
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