DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.84
-0.50 (-1.60%)
Jul 18, 2025, 4:00 PM EDT
0.62% (1Y)
| Fund Assets | 274.59M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.73% |
| Dividend Growth | 11.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 31.34 |
| YTD Return | 27.54% |
| 1-Year Return | 5.73% |
| 5-Year Return | 59.09% |
| 52-Week Low | 23.95 |
| 52-Week High | 32.97 |
| Beta (5Y) | 0.95 |
| Holdings | 60 |
| 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.
Fund Family DWS
Category Latin America Stock
Stock Exchange NASDAQ
Ticker Symbol SLANX
Share Class Class A
Index MSCI EM Latin America NR USD
Performance
SLANX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 4.68% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.16% |
| Banco Bradesco S.A. | BBD | 3.59% |
| Prio S.A. | PRIO3 | 3.56% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 3.52% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.47% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 3.38% |
| Equatorial S.A. | EQTL3 | 3.36% |
| Rumo S.A. | RAIL3 | 3.33% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 3.27% |
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 |