DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.61
-0.11 (-0.37%)
May 2, 2025, 8:07 AM EDT
-7.61% (1Y)
| Fund Assets | 244.87M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.93% |
| Dividend Growth | 11.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.72 |
| YTD Return | 22.46% |
| 1-Year Return | -2.92% |
| 5-Year Return | 87.44% |
| 52-Week Low | 23.95 |
| 52-Week High | 33.28 |
| Beta (5Y) | 0.99 |
| Holdings | 61 |
| Inception Date | May 29, 2001 |
About SLANX
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.
Category Latin America Stock
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLANX
Share Class Class A
Index MSCI EM Latin America NR USD
Performance
SLANX had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 5.03% |
| Credicorp Ltd. | BAP | 4.32% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 4.12% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 4.05% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.02% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.59% |
| Prio S.A. | PRIO3 | 3.34% |
| Rumo S.A. | RAIL3 | 3.08% |
| Equatorial S.A. | EQTL3 | 2.99% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0543 | Jan 3, 2025 |
| Dec 23, 2024 | $1.1852 | Dec 24, 2024 |
| 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 |