Error: Could not add to watchlist. X
+ Watchlist

Deutsche Core Equity VIP

VDGINAV:US
14.02
USD
0.03
0.21%
As of 10/19/2017
Fund Type
Variable Annuity
52Wk Range
11.38 - 13.99
1 Yr Return
22.40%
YTD Return
15.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.99
52Wk Range
11.38 - 13.99
1 Yr Return
22.40%
YTD Return
15.89%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
14.02
Total Assets (m USD) (on 10/19/2017)
164.871
Inception Date
05/02/1994
Last Dividend (on 04/25/2017)
0.1685
Dividend Indicated Gross Yield
1.20%
Fund Managers
JIM FRANCIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
47.00 k 7.71 m 4.66
88.10 k 6.59 m 3.99
44.27 k 4.58 m 2.77
54.29 k 4.54 m 2.75
60.93 k 4.14 m 2.51
26.65 k 3.69 m 2.23
30.13 k 3.49 m 2.11
3.43 k 3.36 m 2.04
17.23 k 3.22 m 1.95
61.06 k 3.22 m 1.95
Profile
Deutsche Core Equity VIP is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital, current income and growth of income. The Fund invests at least 65% of its assets in equities of large U.S. companies.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
-