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 | 3.42% | |||
| Dividend | SLAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.69% | |||
| Asset Allocation | SLAPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.71% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 98.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | 6.23% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 17.81% | |||
| 1-Year Total Return | 47.31% | |||
| 2-Year Total Return | 42.03% | |||
| 3-Year Total Return | 63.31% | |||
| 5-Year Total Return | 64.78% | |||
| 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 | $38.69 | |||
| 1-Month Low NAV | $35.23 | |||
| 1-Month High NAV | $39.94 | |||
| 52-Week Low NAV | $27.08 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $39.94 | |||
| 52-Week High Price (Date) | Apr 14, 2026 | |||
| Beta / Standard Deviation | SLAPX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 20.22 | |||
| Balance Sheet | SLAPX-NASDAQ | Click to Compare |
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| Total Assets | 383.15M | |||
| Operating Ratios | SLAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 120.00% | |||
| Performance | SLAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.65% | |||
| Last Bear Market Total Return | -23.24% | |||