- Fund Type: Variable Annuity
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Investments VIT Funds - DWS Investments VIT Funds - DWS Small Cap Index VIP
+ Add to WatchlistVDSCIAV:US
14.82 USD 0.25 1.66%As of 21:57:03 ET on 05/22/2013.
Snapshot for DWS Investments VIT Funds - DWS Investments VIT Funds - DWS Small Cap Index VIP (VDSCIAV)
| Year To Date: | +16.14% | 3-Month: | +7.50% | 3-Year: | +16.12% | 52-Week Range: | 11.17 - 15.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +31.13% | 5-Year: | +7.24% | Beta vs SPX: | 1.18 |
Fund Profile & Information for VDSCIAV
DWS Investments VIT Funds - DWS Small Cap Index VIP is a Variable Annuity product in the USA. The objective is to replicate the performance of the Russell 2000 Index. The Fund will invest in the stocks that represent the Russell 2000 Index.
| Inception Date: | 08-22-1997 | Telephone: | 800-621-1148 |
|---|---|---|---|
| Managers: | BRENT D REEDER | ||
| Web Site: | - | ||
Fundamentals for VDSCIAV
| NAV | (on 2013-05-22) 14.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 291.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VDSCIAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 0.26 |
| Dividend Yield (ttm) | 6.00 |
Fees & Expenses for VDSCIAV
| Front Load | 0.00 |
|---|---|
| Back Load | 8.50 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for VDSCIAV
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 103 | 9,773,670 | 2.724% |
| B 0 04/25/13 | 1,335 | 1,334,969 | 0.372% |
| Alaska Air Group Inc | 18,053 | 1,154,670 | 0.322% |
| Pharmacyclics Inc | 13,812 | 1,110,623 | 0.310% |
| Axiall Corp | 17,631 | 1,095,943 | 0.305% |
| Genesee & Wyoming Inc | 11,255 | 1,047,953 | 0.292% |
| Ocwen Financial Corp | 27,271 | 1,034,116 | 0.288% |
| Starwood Property Trust Inc | 34,388 | 954,611 | 0.266% |
| Two Harbors Investment Corp | 74,982 | 945,523 | 0.264% |
| CommVault Systems Inc | 11,334 | 929,161 | 0.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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