DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.55
+0.09 (0.37%)
Dec 26, 2024, 8:06 AM EST
-30.37% (1Y)
| Fund Assets | 242.25M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.46 |
| YTD Return | -27.51% |
| 1-Year Return | -27.00% |
| 5-Year Return | -3.43% |
| 52-Week Low | 24.46 |
| 52-Week High | 35.57 |
| Beta (5Y) | 0.90 |
| Holdings | 70 |
| Inception Date | May 29, 2001 |
About SLANX
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.
Fund Family DWS
Category Latin American
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLANX
Index MSCI EM Latin America NR USD
Performance
SLANX had a total return of -27.00% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.
Top 10 Holdings
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 3.58% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 3.56% |
| Rumo S.A. | RAIL3 | 3.31% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.28% |
| América Móvil, S.A.B. de C.V. | AMX | 3.13% |
| Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 3.01% |
| Prio S.A. | PRIO3 | 3.00% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.88% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 2.83% |
| Localiza Rent a Car S.A. | RENT3 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $1.1143 | Dec 22, 2023 |
| Dec 30, 2022 | $0.057 | Jan 3, 2023 |
| Dec 22, 2022 | $1.911 | Dec 23, 2022 |
| Dec 23, 2021 | $3.8684 | Dec 27, 2021 |
| Dec 21, 2017 | $1.0892 | Dec 22, 2017 |
| Dec 22, 2016 | $0.3207 | Dec 23, 2016 |