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

Deutsche Small Cap Index VIP

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VDSCIAV:US

16.56 USD 0.07 0.42%

As of 21:58:02 ET on 08/20/2014.

Snapshot for Deutsche Small Cap Index VIP (VDSCIAV)

Year To Date: +0.15% 3-Month: +5.68% 3-Year: +22.59% 52-Week Range: 14.48 - 17.40
1-Month: +0.61% 1-Year: +13.78% 5-Year: +16.56% Beta vs SPX: 1.11

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  • VDSCIAV:US 16.56
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Fund Profile & Information for VDSCIAV

Deutsche 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 2014-08-20) 16.56
Assets (M) (on 2014-08-20) 341.94
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VDSCIAV

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.09
Dividend Yield (ttm) 6.75

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 75 8,927,250 2.489%
B 0 10/02/14 1,335 1,334,863 0.372%
InterMune Inc 19,237 849,314 0.237%
Prosperity Bancshares Inc 13,563 849,044 0.237%
Aspen Technology Inc 17,913 831,163 0.232%
WEX Inc 7,540 791,474 0.221%
Isis Pharmaceuticals Inc 22,874 788,009 0.220%
Tenneco Inc 11,846 778,282 0.217%
PolyOne Corp 18,308 771,499 0.215%
Investors Bancorp Inc 69,685 770,019 0.215%

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

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