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

DWS Investments VIT Funds - DWS Investments VIT Funds - DWS Small Cap Index VIP

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VDSCIAV:US

16.53 USD 0.14 0.85%

As of 21:56:21 ET on 07/22/2014.

Snapshot for DWS Investments VIT Funds - DWS Investments VIT Funds - DWS Small Cap Index VIP (VDSCIAV)

Year To Date: -0.04% 3-Month: +0.30% 3-Year: +12.57% 52-Week Range: 14.48 - 17.40
1-Month: -2.65% 1-Year: +11.01% 5-Year: +18.25% Beta vs SPX: 1.13

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  • VDSCIAV:US 16.53
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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 2014-07-22) 16.53
Assets (M) (on 2014-07-22) 343.54
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) 6.76

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: 05/30/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 101 11,445,320 3.252%
B 0 10/02/14 1,335 1,334,864 0.379%
Rite Aid Corp 148,853 1,244,411 0.354%
American Realty Capital Proper 95,152 1,180,836 0.335%
NorthStar Realty Finance Corp 33,155 1,097,447 0.312%
Acuity Brands Inc 8,701 1,092,063 0.310%
SunEdison Inc 54,236 1,067,907 0.303%
athenahealth Inc 7,471 948,145 0.269%
Questcor Pharmaceuticals Inc 10,399 937,262 0.266%
Kate Spade & Co 25,603 932,205 0.265%

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

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