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Deutsche Global Growth VIP

VDGTHAV:US
12.99
USD
0.00
0.00%
As of 9:50 PM EDT 8/15/2017
Fund Type
Variable Annuity
52Wk Range
10.79 - 13.14
1 Yr Return
14.88%
YTD Return
17.25%
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Previous Close
12.99
52Wk Range
10.79 - 13.14
1 Yr Return
14.27%
YTD Return
17.25%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
12.99
Total Assets (m USD) (on 08/15/2017)
29.088
Inception Date
05/05/1998
Last Dividend (on 04/25/2017)
0.0458
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
860.00 799.52 k 2.71
15.73 k 617.45 k 2.09
4.20 k 604.88 k 2.05
4.30 k 571.68 k 1.94
4.20 k 545.45 k 1.85
6.18 k 537.83 k 1.82
7.00 k 516.74 k 1.75
3.50 k 510.97 k 1.73
11.50 k 507.04 k 1.72
8.00 k 499.04 k 1.69
Profile
DWS Variable Series II - DWS Global Growth VIP is a Variable Annuity product in the USA. The objective is to seek long-term capital growth. The Fund will invest at least 80% of its assets in common stocks throughout the world that the manager considers to be "blue chip" companies.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
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