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Deutsche Global Small Cap VIP

VDGOPAV:US
12.49
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Variable Annuity
52Wk Range
10.06 - 12.53
1 Yr Return
18.94%
YTD Return
16.21%
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Previous Close
12.49
52Wk Range
10.06 - 12.53
1 Yr Return
19.46%
YTD Return
16.21%
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
12.49
Total Assets (m USD) (on 10/18/2017)
90.248
Inception Date
05/01/1996
Last Dividend (on 04/25/2017)
1.0945
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH AXTELL
Front Load Fee
6.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
57.90 k 1.65 m 1.80
39.61 k 1.62 m 1.78
73.32 k 1.54 m 1.68
56.06 k 1.37 m 1.50
21.24 k 1.36 m 1.49
21.78 k 1.29 m 1.42
75.26 k 1.29 m 1.41
241.54 k 1.26 m 1.37
60.80 k 1.21 m 1.32
6.80 k 1.20 m 1.31
Profile
Deutsche Global Small Cap VIP is a Variable Annuity product in the USA. The objective is to seek above-average capital appreciation. The Fund invests at least 65% of its assets in equities of small companies throughout the world.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
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