DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.93
-0.13 (-0.48%)
Dec 13, 2024, 8:01 PM EST
-20.58% (1Y)
| Fund Assets | 242.25M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.79% |
| Dividend Growth | -43.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 27.06 |
| YTD Return | -23.80% |
| 1-Year Return | -17.67% |
| 5-Year Return | 5.69% |
| 52-Week Low | 26.55 |
| 52-Week High | 36.41 |
| Beta (5Y) | 0.90 |
| Holdings | 68 |
| 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 America Stock
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 -17.67% in the past year. Since the fund's inception, the average annual return has been 7.70%, including dividends.
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 3.71% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 3.69% |
| Rumo S.A. | RAIL3 | 3.44% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.40% |
| América Móvil, S.A.B. de C.V. | AMX | 3.24% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.12% |
| Prio S.A. | PRIO3 | 3.11% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.98% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 2.93% |
| Localiza Rent a Car S.A. | RENT3 | 2.80% |
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 |