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Deutsche Latin America Equity Fund

SLAPX:US
NASDAQ GM
21.85
USD
0.03
0.14%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
17.66 - 23.09
1 Yr Return
20.18%
YTD Return
12.69%
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Previous Close
21.88
52Wk Range
17.66 - 23.09
1 Yr Return
18.50%
YTD Return
12.69%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/21/2017)
21.85
Total Assets (m USD) (on 04/21/2017)
280.790
Inception Date
05/29/2001
Last Dividend (on 12/22/2016)
0.1619
Dividend Indicated Gross Yield
0.74%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.17%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
960.96 k 18.35 m 6.75
3.20 m 15.59 m 5.73
2.54 m 13.37 m 4.92
2.31 m 13.25 m 4.87
4.18 m 12.66 m 4.65
717.00 k 9.42 m 3.46
929.00 k 9.41 m 3.46
1.23 m 9.17 m 3.37
870.00 k 8.70 m 3.20
106.94 k 8.61 m 3.17
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