DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.55
-0.36 (-1.13%)
Jul 10, 2025, 4:00 PM EDT
5.77% (1Y)
Fund Assets | 274.59M |
Expense Ratio | 1.43% |
Min. Investment | $1,000 |
Turnover | 101.00% |
Dividend (ttm) | 1.24 |
Dividend Yield | 3.61% |
Dividend Growth | 11.24% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 31.91 |
YTD Return | 31.97% |
1-Year Return | 12.41% |
5-Year Return | 65.58% |
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 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
36.31% of assetsName | 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 |