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Deutsche Small Cap Index VIP

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VDSCIBV:US
15.23
USD
0.02
0.13%
As of 21:55:20 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
13.98 - 17.21
1 Yr Return
-1.05%
YTD Return
-4.48%
Previous Close
15.25
52Wk Range
13.98 - 17.21
1 Yr Return
-1.05%
YTD Return
-4.48%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.25
Total Assets (m USD) (on 09/02/2015)
300.231
Inception Date
04/30/2002
Last Dividend (on 04/27/2015)
0.1333
Dividend Indicated Gross Yield
0.87%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
8.50%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Sep15 20.00 2.47 m 0.75
B 0 10/08/15 1.52 k 1.52 m 0.46
Anacor Pharmaceuticals Inc 7.16 k 1.07 m 0.33
Team Health Holdings Inc 12.45 k 839.12 k 0.26
Manhattan Associates Inc 12.78 k 828.53 k 0.25
Tyler Technologies Inc 5.84 k 814.63 k 0.25
MAXIMUS Inc 11.37 k 775.41 k 0.24
Ultragenyx Pharmaceutical Inc 6.37 k 770.45 k 0.23
CubeSmart 28.72 k 751.24 k 0.23
West Pharmaceutical Services I 12.53 k 749.93 k 0.23
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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