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Morningstar

DWS Latin America Equity S SLAFX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 34.05  /  1.93 %
  • Total Assets 418.3 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Latin America Stock
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.99%
  • Turnover 87%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis SLAFX

Will SLAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLAFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SLAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SLAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin DWS Latin America Equity S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLAFX

More SLAFX Holdings
  • Current Portfolio Date
  • Equity Holdings 68
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA

5.94
21,020,394
Basic Materials

Banco do Brasil SA BB Brasil

4.84
17,114,179
Financial Services

Grupo Financiero Banorte SAB de CV Class O

4.66
16,483,017
Financial Services

B3 SA - Brasil Bolsa Balcao

3.41
12,084,920
Financial Services

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

3.36
11,889,608
Consumer Defensive

Localiza Rent A Car SA

3.04
10,761,748
Industrials

Rumo SA

2.82
9,983,963
Industrials

Bank Bradesco SA ADR

2.80
9,905,058
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.80
9,902,700
Energy

Petroleo Brasileiro SA Petrobras ADR

2.78
9,832,500
Energy