Deutsche Latin America Equity Fund Class A (SLANX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in securities rated B or lower. It is non-diversified.


1 month-8.14% 3 years-3.12%
3 months-22.98% 5 years-4.49%
1 year-11.84% Since inception+10.03%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return-4.49%+0.34%
Expense ratio1.84%1.77%
Risk 5 year sharpe ratio0.010.00
Net assets$384.6M$298.3M
Average market cap$8.6B$15.0B
Average P/E16.816.5
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureLuiz Ribeiro / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


International stock76.51%
U.S. stock0.94%
Fixed income0.60%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.98%
Financial service 21.57%
Energy 19.66%
Consumer goods 8.40%
Telecommunication 7.79%
Top 10 Holdings
Portfolio weighting
-- BRF SA7.31%
-- Lojas Americanas S.A. Pfd Shs6.95%
-- Cia Bras De Distri Pfd6.46%
FMX Fomento Economico Mexicano SAB de CV ADR5.08%
-- Itau Unibanco Holding S.A.5.05%
-- Bank Bradesco Pfd Shs4.91%
GGAL Grupo Financiero Galicia SA ADR3.14%
-- Banco do Brasil SA BB Brasil3.08%
-- BMF Bovespa SA Bolsa Valores Merc Fut3.01%
-- Usinas Siderurgicas de Minas Gerais,S.A.2.92%

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