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Deutsche Core Equity VIP

VDGINBV:US
14.47
USD
0.12
0.84%
As of 12/8/2017
Fund Type
Variable Annuity
52Wk Range
12.33 - 14.47
1 Yr Return
18.37%
YTD Return
19.45%
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Previous Close
14.35
52Wk Range
12.33 - 14.47
1 Yr Return
18.90%
YTD Return
19.45%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
14.47
Total Assets (m USD) (on 12/08/2017)
107.770
Inception Date
05/01/1997
Last Dividend (on 04/25/2017)
0.1102
Dividend Indicated Gross Yield
0.88%
Fund Managers
JIM FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.39%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
46.62 k 7.88 m 4.79
84.37 k 7.02 m 4.26
42.39 k 4.66 m 2.83
25.52 k 4.00 m 2.43
51.99 k 3.90 m 2.37
3.29 k 3.63 m 2.21
16.16 k 3.34 m 2.03
58.48 k 3.25 m 1.98
16.50 k 3.20 m 1.94
3.09 k 3.20 m 1.94
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
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