Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

17.73 USD 0.03 0.17%

As of 21:55:23 ET on 03/26/2015.

Snapshot for Deutsche Small Cap Index VIP (VDSCIBV)

Year To Date: +2.43% 3-Month: +1.60% 3-Year: +14.46% 52-Week Range: 15.04 - 18.22
1-Month: -0.51% 1-Year: +7.56% 5-Year: +13.67% Beta vs SPX: 1.03

Mutual Fund Chart for VDSCIBV

No chart data available.
  • VDSCIBV:US 17.73
  • 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 2015-03-26) 17.73
Assets (M) (on 2015-03-26) 337.87
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) 6.06

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 0.72

Top Fund Holdings for VDSCIBV

Filing Date: 01/30/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 49 5,689,880 1.749%
Qorvo Inc 26,674 1,970,408 0.606%
Isis Pharmaceuticals Inc 21,824 1,495,162 0.460%
B 0 04/30/15 1,335 1,334,960 0.410%
Brunswick Corp/DE 17,422 945,666 0.291%
Puma Biotechnology Inc 4,307 909,122 0.280%
NPS Pharmaceuticals Inc 19,741 905,322 0.278%
Graphic Packaging Holding Co 61,173 885,785 0.272%
LaSalle Hotel Properties 20,952 847,718 0.261%
RLJ Lodging Trust 24,572 837,168 0.257%

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