DWS Latin America Equity Fund - Class C (SLAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.97
+0.42 (1.78%)
Dec 20, 2024, 4:00 PM EST
-26.29% (1Y)
| Fund Assets | 242.25M |
| Expense Ratio | 2.19% |
| Min. Investment | $1,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.78% |
| Dividend Growth | 16.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.55 |
| YTD Return | -23.88% |
| 1-Year Return | -23.34% |
| 5-Year Return | -1.57% |
| 52-Week Low | 23.18 |
| 52-Week High | 32.95 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | May 29, 2001 |
About SLAPX
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SLAPX
Index MSCI EM Latin America NR USD
Performance
SLAPX had a total return of -23.34% in the past year. Since the fund's inception, the average annual return has been 6.90%, 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 23, 2024 | $0.9049 | Dec 24, 2024 |
| Dec 21, 2023 | $0.7754 | Dec 22, 2023 |
| Dec 30, 2022 | $0.057 | Jan 3, 2023 |
| Dec 22, 2022 | $1.5451 | Dec 23, 2022 |
| Dec 23, 2021 | $3.5617 | Dec 27, 2021 |
| Dec 21, 2017 | $0.8442 | Dec 22, 2017 |