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.
DWS Latin America Equity A SLANX
- NAV / 1-Day Return 30.21 / +1.17 %
- Total Assets 281.9 Mil
-
Adj. Expense Ratio
- 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 3.73%
- Turnover 99%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
B3 SA - Brasil Bolsa Balcao | 4.43 | 12.3 Mil | Financial Services |
Rumo SA | 3.81 | 10.6 Mil | Industrials |
Centrais Eletricas Brasileiras SA | 3.72 | 10.3 Mil | Utilities |
Grupo Financiero Banorte SAB de CV Class O | 3.54 | 9.8 Mil | Financial Services |
Banco do Brasil SA BB Brasil | 3.39 | 9.4 Mil | Financial Services |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.26 | 9.0 Mil | Consumer Defensive |
Vale SA | 3.10 | 8.6 Mil | Basic Materials |
Credicorp Ltd | 3.05 | 8.4 Mil | Financial Services |
PRIO SA | 2.97 | 8.2 Mil | Energy |
Itau Unibanco Holding SA ADR | 2.94 | 8.2 Mil | Financial Services |