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

Deutsche Small Cap Index VIP

+ Add to Watchlist

VDSCIBV:US

16.00 USD 0.28 1.78%

As of 21:56:54 ET on 10/23/2014.

Snapshot for Deutsche Small Cap Index VIP (VDSCIBV)

Year To Date: -3.43% 3-Month: -3.44% 3-Year: +17.27% 52-Week Range: 15.04 - 17.38
1-Month: -0.12% 1-Year: +1.33% 5-Year: +14.17% Beta vs SPX: 1.10

Mutual Fund Chart for VDSCIBV

No chart data available.
  • VDSCIBV:US 16.00
  • 1M
  • 1Y
Interactive VDSCIBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VDSCIBV

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: 04-30-2002 Telephone: 800-621-1148
Managers: BRENT D REEDER
Web Site: -

Fundamentals for VDSCIBV

NAV (on 2014-10-23) 16.00
Assets (M) (on 2014-10-23) 335.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VDSCIBV

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.09
Dividend Yield (ttm) 6.72

Fees & Expenses for VDSCIBV

Front Load 0.00
Back Load 8.50
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for VDSCIBV

Filing Date: 08/29/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 105 12,320,700 3.436%
InterMune Inc 19,237 1,412,958 0.394%
B 0 10/02/14 1,335 1,334,989 0.372%
Puma Biotechnology Inc 4,517 1,176,724 0.328%
Isis Pharmaceuticals Inc 22,874 932,344 0.260%
WEX Inc 7,540 856,921 0.239%
Kodiak Oil & Gas Corp 51,848 843,567 0.235%
Prosperity Bancshares Inc 13,563 819,205 0.228%
Graphic Packaging Holding Co 63,605 813,508 0.227%
Ultimate Software Group Inc/Th 5,509 809,768 0.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil