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Deutsche Small Cap Index VIP

VDSCIAV:US
14.98
USD
0.02
0.13%
As of 9:51 PM EDT 7/27/2016
Fund Type
Variable Annuity
52Wk Range
12.75 - 16.46
1 Yr Return
-6.90%
YTD Return
-0.22%
Previous Close
14.96
52Wk Range
12.75 - 16.46
1 Yr Return
-6.15%
YTD Return
-0.22%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
14.98
Total Assets (m USD) (on 07/27/2016)
325.785
Inception Date
08/22/1997
Last Dividend (on 04/26/2016)
0.17
Dividend Indicated Gross Yield
1.13%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
8.50%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
1.52 k 1.52 m 0.48
15.76 k 1.09 m 0.35
32.42 k 1.03 m 0.33
13.30 k 998.64 k 0.32
10.42 k 987.15 k 0.31
6.90 k 965.59 k 0.31
6.23 k 955.00 k 0.30
13.61 k 897.18 k 0.29
6.70 k 879.38 k 0.28
14.56 k 874.17 k 0.28
Profile
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.
Address
DWS Scudder Distributors, Inc.
222 South Riverside Plaza
Chicago, IL 60606-5805
Phone
800-621-1148
Website
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