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DWS Latin America Equity A SLANX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 33.67  /  +0.39 %
  • Total Assets 420.6 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • 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 3.32%
  • Turnover 99%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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-costliest quintile among peers.

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Portfolio Holdings SLANX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA

5.12 21.1 Mil
Basic Materials

Grupo Financiero Banorte SAB de CV Class O

5.08 21.0 Mil
Financial Services

Banco do Brasil SA BB Brasil

4.61 19.0 Mil
Financial Services

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

3.48 14.4 Mil
Financial Services

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

3.45 14.2 Mil
Consumer Defensive

Rumo SA

3.31 13.7 Mil
Industrials

Localiza Rent A Car SA

3.17 13.1 Mil
Industrials

Fomento Economico Mexicano SAB de CV ADR

3.15 13.0 Mil
Consumer Defensive

Cemex SAB de CV ADR

2.96 12.2 Mil
Basic Materials

B3 SA - Brasil Bolsa Balcao

2.90 12.0 Mil
Financial Services