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Deutsche Global Equity VIP

VDISEAV:US
11.27
USD
0.02
0.18%
As of 10:07 PM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
9.22 - 11.31
1 Yr Return
17.50%
YTD Return
19.48%
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Previous Close
11.25
52Wk Range
9.22 - 11.31
1 Yr Return
16.77%
YTD Return
19.48%
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
11.27
Total Assets (m USD) (on 09/22/2017)
46.342
Inception Date
01/06/1992
Last Dividend (on 04/25/2017)
0.0526
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 1.34 m 2.82
17.40 k 1.33 m 2.80
13.70 k 1.29 m 2.72
33.00 k 1.28 m 2.69
25.50 k 1.19 m 2.50
8.50 k 1.15 m 2.42
8.00 k 1.11 m 2.32
16.94 k 1.05 m 2.20
12.02 k 1.02 m 2.13
21.50 k 1.01 m 2.13
Profile
DWS Variable Series II - DWS International Select Equity VIP is a Variable Annuity product in the USA. The objective is to seek capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies of any size and from any country. It invests mainly in established companies located in countries with, ot tied economically to, developed economies.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
-