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Morningstar

DWS Latin America Equity A SLANX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 29.19  /  +0.76 %
  • Total Assets 282.9 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Latin America Stock
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.86%
  • Turnover 99%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SLANX

Will SLANX 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 SLANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLANX 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 SLANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin DWS Latin America Equity A'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 SLANX

More SLANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Grupo Financiero Banorte SAB de CV Class O

5.13 15.6 Mil
Financial Services

Banco do Brasil SA BB Brasil

5.04 15.3 Mil
Financial Services

Rumo SA

3.69 11.2 Mil
Industrials

Vale SA

3.66 11.1 Mil
Basic Materials

B3 SA - Brasil Bolsa Balcao

3.39 10.3 Mil
Financial Services

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

3.32 10.1 Mil
Consumer Defensive

Localiza Rent A Car SA

3.18 9.7 Mil
Industrials

Bank Bradesco SA Participating Preferred

3.07 9.3 Mil
Financial Services

Totvs SA

2.80 8.5 Mil
Technology

Centrais Eletricas Brasileiras SA

2.75 8.4 Mil
Utilities