• Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Equity 500 Index VIP

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VDE5IAV:US

20.47 USD 0.06 0.29%

As of 21:55:13 ET on 11/24/2014.

Snapshot for Deutsche Equity 500 Index VIP (VDE5IAV)

Year To Date: +13.72% 3-Month: +4.49% 3-Year: +23.43% 52-Week Range: 17.32 - 20.41
1-Month: +5.52% 1-Year: +16.67% 5-Year: +15.41% Beta vs SPX: 1.00

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  • VDE5IAV:US 20.47
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Fund Profile & Information for VDE5IAV

Deutsche Equity 500 Index VIP is a Variable Annuity product in the USA. The objective is to replicate the performance of the S&P 500 Index. The Fund will invest in the stocks that represent the S&P 500 index.

Inception Date: 10-01-1997 Telephone: 800-621-1148
Managers: BRENT D REEDER
Web Site: -

Fundamentals for VDE5IAV

NAV (on 2014-11-24) 20.47
Assets (M) (on 2014-11-24) 639.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VDE5IAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.37
Dividend Yield (ttm) 5.00

Fees & Expenses for VDE5IAV

Front Load 0.00
Back Load 8.50
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for VDE5IAV

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 208,946 21,051,310 3.411%
Exxon Mobil Corp 148,819 13,996,427 2.268%
Microsoft Corp 287,544 13,330,540 2.160%
Johnson & Johnson 98,410 10,489,522 1.700%
General Electric Co 350,147 8,970,766 1.454%
Berkshire Hathaway Inc 63,623 8,788,881 1.424%
Wells Fargo & Co 165,787 8,599,372 1.394%
Procter & Gamble Co/The 94,496 7,913,095 1.282%
JPMorgan Chase & Co 131,252 7,906,620 1.281%
Chevron Corp 66,264 7,906,620 1.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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