Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
DWS Latin America Equity C SLAPX
- NAV / 1-Day Return 30.61 / +0.03 %
- Total Assets 372.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.190%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Latin America Stock
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.63%
- Turnover 99%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SLAPX
Will SLAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Grupo Financiero Banorte SAB de CV Class O | 4.91 | 20.2 Mil | Financial Services |
Banco do Brasil SA BB Brasil | 4.84 | 19.9 Mil | Financial Services |
Vale SA | 4.07 | 16.7 Mil | Basic Materials |
Localiza Rent A Car SA | 3.85 | 15.8 Mil | Industrials |
Rumo SA | 3.58 | 14.7 Mil | Industrials |
Cemex SAB de CV ADR | 3.38 | 13.9 Mil | Basic Materials |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.26 | 13.4 Mil | Consumer Defensive |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.06 | 12.6 Mil | Energy |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.05 | 12.5 Mil | Financial Services |
Centrais Eletricas Brasileiras SA | 2.91 | 12.0 Mil | Utilities |