DWS Latin America Equity Fund - Class C
SLAPX
NASDAQ
| Weiss Ratings | SLAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLAPX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Scott Piper (5) | |||
| Website | http://dws.com | |||
| Fund Information | SLAPX-NASDAQ | Click to Compare |
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| Fund Name | DWS Latin America Equity Fund - Class C | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SLAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | SLAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.58% | |||
| Asset Allocation | SLAPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | 9.67% | |||
| Year to Date Total Return | 26.98% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | -0.83% | |||
| 3-Year Total Return | 37.21% | |||
| 5-Year Total Return | 53.29% | |||
| Price | SLAPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLAPX-NASDAQ | Click to Compare |
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| Nav | $28.33 | |||
| 1-Month Low NAV | $28.33 | |||
| 1-Month High NAV | $29.97 | |||
| 52-Week Low NAV | $22.09 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $29.97 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SLAPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.68 | |||
| Balance Sheet | SLAPX-NASDAQ | Click to Compare |
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| Total Assets | 286.96M | |||
| Operating Ratios | SLAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 101.00% | |||
| Performance | SLAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -16.72% | |||
| Last Bear Market Total Return | -23.24% | |||