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

Deutsche Small Cap Index VIP

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VDSCIBV:US

16.88 USD 0.29 1.69%

As of 21:53:49 ET on 01/28/2015.

Snapshot for Deutsche Small Cap Index VIP (VDSCIBV)

Year To Date: -2.48% 3-Month: +2.43% 3-Year: +14.81% 52-Week Range: 15.04 - 17.52
1-Month: -3.27% 1-Year: +4.12% 5-Year: +15.09% Beta vs SPX: 1.06

Mutual Fund Chart for VDSCIBV

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  • VDSCIBV:US 16.88
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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 2015-01-28) 16.88
Assets (M) (on 2015-01-28) 322.69
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) 6.37

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: 11/28/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 61 7,146,760 2.097%
B 0 04/30/15 1,335 1,334,722 0.392%
Isis Pharmaceuticals Inc 22,304 1,155,124 0.339%
Puma Biotechnology Inc 4,403 999,569 0.293%
Brunswick Corp/DE 17,793 883,956 0.259%
WEX Inc 7,440 841,315 0.247%
RLJ Lodging Trust 25,217 830,396 0.244%
LaSalle Hotel Properties 19,952 805,462 0.236%
Ultimate Software Group Inc/Th 5,410 796,568 0.234%
RF Micro Devices Inc 54,436 795,310 0.233%

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

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