Morningstar

DWS Latin America Equity S SLAFX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 30.46  /  +1.10 %
  • Total Assets 282.0 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Latin America Stock
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.03%
  • Turnover 99%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SLAFX

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

  • People Pillar

    The People Pillar is our evaluation of the SLAFX 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 SLAFX’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 S'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLAFX

More SLAFX Holdings
  • 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

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