SLANX:NASDAQ
DWS Latin America Equity Fund - Class A – SLANX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.11 | 1.55 (+6.06%) | 23.95 - 33.75 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - SLANX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.48% |
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| Yield (Trailing 12 Mo.) | 4.47% |
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| Expense Ratio | 1.62% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 05/29/2001 |
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Trailing Total Returns - SLANX
as of 03/31/2025
| Timeframe | SLANX | S&P 500 | Latin America Stock |
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| 1 Month | 5.89% | -5.63% | 6.39% |
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| 3 Month | 14.56% | -4.27% | 13.18% |
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| Year-to-Date | 14.56% | -4.27% | 13.18% |
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| 1 Year | -14.72% | 8.25% | -13.93% |
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| 3 Year | -1.83% | 9.06% | -3.27% |
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| 5 Year | 13.45% | 18.59% | 10.01% |
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| 10 Year | 6.38% | 12.50% | 3.60% |
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| Since Inception | 7.48% | 10.98% | -- |
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Sector Allocation - SLANX
as of 03/31/2025
| Basic Materials | | 7.88% |
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| Consumer Cyclical | | 5.38% |
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| Financial Services | | 27.52% |
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| Real Estate | | 7.13% |
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| Consumer Defensive | | 12.70% |
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| Healthcare | | 0.00% |
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| Utilities | | 14.22% |
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| Communication Services | | 1.45% |
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| Energy | | 11.94% |
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| Industrials | | 9.16% |
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| Technology | | 2.61% |
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Asset Allocation - SLANX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.55 | 0.55 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.07 | 0.07 |
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| Foreign Stock | -- | | | 99.38 | 99.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $245.78M |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SLANX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Grupo Financiero Banorte SAB de CV Class O | -- | 5.03% |
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| Credicorp Ltd | -- | 4.32% |
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| KOF | -- | 4.12% |
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| Centrais Eletricas Brasileiras SA | -- | 4.05% |
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| Petroleo Brasileiro SA Petrobras Participating Preferred | -- | 4.02% |
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| Companhia De Saneamento Basico Do Estado De Sao Paulo | -- | 3.59% |
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| PRIO SA | -- | 3.34% |
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| Rumo SA | -- | 3.08% |
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| Equatorial SA | -- | 2.99% |
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| ITUB | -- | 2.97% |
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Valuation & Growth - SLANX
as of 03/31/2025
| Valuation | SLANX | Category Range |
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| Price/Earnings | 11.11 | |
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| Price/Book | 1.38 | |
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| Price/Sales | 1.35 | |
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| Price/Cash Flow | 5.33 | |
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| Dividend Yield | 5.74 | |
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| LT Earnings | 8.44 | |
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| Historical Earnings | 33.19 | |
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| Sales Growth | 5.98 | |
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| Cash-Flow Growth | 6.56 | |
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| Book-Value Growth | 7.92 | |
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