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MFFAIS
Mutual Fund Facts
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Dws International Fund Inc - Dws Latin America Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$191,697,172Current Value:$213,113,280
Change:$21,416,10 7 Performance:11.17 %

Worst Move:Lost $830,908 on changes made with Ultrapar Participacoes Sa (UGP) buying shares when price went down.
Best Move:Made $2,900,352 on changes made with Gerdau Sa (GGB) buying shares when price went up.
Best Save:Saved $-6,434,103 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $717,300 on changes made with Perdigao Sa (PDA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

slamx slanx slapx slaox slafx slalx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-01edgar/data/88053/0000088053-09-000687.txt
N-CSRS2009-07-02edgar/data/88053/0000088053-09-000706.txt
N-CSRS2009-07-02edgar/data/88053/0000088053-09-000707.txt
N-Q2009-07-232009-05-31edgar/data/88053/0000088053-09-000757.txt
N-Q2009-07-232009-05-31edgar/data/88053/0000088053-09-000748.txt
N-Q2009-09-292009-07-31edgar/data/88053/0000088053-09-001059.txt
N-Q2009-09-292009-07-31edgar/data/88053/0000088053-09-001061.txt
N-Q2009-09-292009-07-31edgar/data/88053/0000088053-09-001060.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QGerdau SaGGBBRSteel-Producers 873,600New Holding873,600100 %$11,583,936$14,484,288$2,900,35225.03 % $2,900,352News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Gerdau Sa
2009-09-292009-07-31 N-QVivo Participacoes SaVIVBRCellular Telecom 70,000Sold Some-1,050,100-93.75 %$1,698,900$2,019,500$320,60018.87 % $-4,809,458News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Vivo Participacoes Sa
2009-09-292009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 3,133,276Sold Some-1,407,900-31.00 %$142,532,725$156,851,797$14,319,07110.04 % $-6,434,103News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 466,700Sold Some-586,700-55.69 %$8,731,957$9,688,692$956,73510.95 % $-1,202,735News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Grupo Televisa Sa
2009-09-292009-07-31 N-QPerdigao SaPDABRFood-Meat Products 0Sold All-159,400-100 %----8.52 % $717,300News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Perdigao Sa
2009-09-292009-07-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 88,300Sold Some-164,400-65.05 %$6,836,186$6,519,189$-316,997-4.63 % $590,196News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Credicorp Ltd
2009-09-292009-07-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-198,655-100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-292009-07-31 N-QEnersis SaENICLElectric-Integrated 218,400Sold Some-169,400-43.68 %$4,005,456$4,143,048$137,5923.43 % $-106,722News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Enersis Sa
2009-09-292009-07-31 N-QAes Tiete SaAESYY.PKBRElectric-Generation 312,800New Holding312,800100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Aes Tiete Sa
2009-09-292009-07-31 N-QSlc Agricola SaSLCE3.SABRAgricultural Operations 0Sold All-260,700-100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Slc Agricola Sa
2009-09-292009-07-31 N-QMetalurgica Gerdau SaGOAU3.SABRSteel-Producers 332,100New Holding332,100100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Metalurgica Gerdau Sa
2009-09-292009-07-31 N-QTractebel Energia SaTBLEF.PKBRElectric-Generation 175,000Sold Some-411,500-70.16 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Tractebel Energia Sa
2009-09-292009-07-31 N-QYamana Gold IncAUYCAUnknown 321,359Sold Some-715,841-69.01 %$3,338,920$4,248,366$909,44627.23 % $-2,025,830News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Yamana Gold Inc
2009-09-292009-07-31 N-QUltrapar Participacoes SaUGPUSPetrochemicals 98,800New Holding98,800100 %$3,911,492$4,742,400$830,90821.24 % $830,908News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Ultrapar Participacoes Sa
2009-09-292009-07-31 N-QBradespar SaFXMA.BEBRInvestment Companies 1,498,700New Holding1,498,700100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Bradespar Sa
2009-09-292009-07-31 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 0Sold All-506,900-100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Lojas Renner Sa
2009-09-292009-07-31 N-QCyrela Brazil Realty SaCYRBY.PKBRReal Estate Oper/Develop 614,900New Holding614,900100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Cyrela Brazil Realty Sa
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 207,800Sold Some-858,800-80.51 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Redecard Sa
2009-09-292009-07-31 N-QEquatorial Energia SaEQTL1.SABRElectric-Distribution 275,327Sold Some-502,073-64.58 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Equatorial Energia Sa
2009-09-292009-07-31 N-QGvt Holding SaFGVTT3.SABRComputer Graphics 276,400Sold Some-451,800-62.04 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Gvt Holding Sa
2009-09-292009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 131,700New Holding131,700100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Natura Cosmeticos Sa
2009-09-292009-07-31 N-QLupatech SaLUPA3.SABRMetal Processors And Fabrica 519,500Sold Some-70,000-11.87 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Lupatech Sa
2009-09-292009-07-31 N-QJbs SaJBSS9.SABRFood-Meat Products 698,900New Holding698,900100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Jbs Sa
2009-09-292009-07-31 N-QSouza Cruz SaCRUZ3.SABRTobacco 77,000New Holding77,000100 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Souza Cruz Sa
2009-09-292009-07-31 N-QAll America Latina Logistica SaAALQL.PKBRTransport-Rail 1,267,200Added More96,7008.26 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of All America Latina Logistica Sa
2009-09-292009-07-31 N-QTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 480,000New Holding480,000100 %$9,057,600$10,416,000$1,358,40014.99 % $1,358,400News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-292009-07-31 N-QTotvs SaTOTS3.SABREnterprise Software/Serv 148,956Sold Some-201,138-57.45 %---- % News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Totvs Sa
2009-09-292009-07-31 N-QBanco Santander ChileSANUSCommer Banks Non-Us 0Sold All-155,900-100 %---1.12 % $-101,335News Article History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Banco Santander Chile
Returned 28 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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