DWS Latin America Equity Fund - Class A (SLANX)

22.67
Net Asset Value
-0.13%
1 Day
-12.37%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
5.75
Sales Expenses
1.90%
Expense Ratio
Above Average
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 debt securities rated B or lower. It is non-diversified.

Performance

1 month+0.40% 3 years+4.02%
3 months-12.69% 5 years+0.17%
1 year+2.23% Since inception+7.26%
Data through --

Peer Comparisonvs. Latin america stock

 SLANXCategory
Performance 5-yr return+0.17%-3.69%
Expense ratio1.90%1.56%
Risk 5 year sharpe ratio0.06-0.02
Net assets$244.5M$351.4M
Average market cap$5.6B$12.6B
Average P/E19.516.1
Portfolio turnover279%279%

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Fund Management and Purchase Info

Fund familyDeutsche Asset Management
Fund manager & tenureLuiz Ribeiro / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock93.72%
Cash4.97%
U.S. stock1.26%
Fixed income0.05%
Other0.00%
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
-- 7.85%
-- 7.59%
-- 6.02%
-- 4.83%
-- 4.71%
-- 4.59%
AMX America Movil SAB de CV3.85%
-- 3.40%
-- 3.34%
-- 2.93%