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Deutsche CROCI US VIP

VDLCVAV:US
15.79
USD
0.03
0.19%
As of 9:56 PM EDT 9/20/2017
Fund Type
Variable Annuity
52Wk Range
13.07 - 15.76
1 Yr Return
18.24%
YTD Return
16.61%
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Previous Close
15.76
52Wk Range
13.07 - 15.76
1 Yr Return
19.38%
YTD Return
16.61%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
15.79
Total Assets (m USD) (on 09/20/2017)
235.134
Inception Date
05/01/1996
Last Dividend (on 04/25/2017)
0.2275
Dividend Indicated Gross Yield
1.44%
Fund Managers
THOMAS P SCHUESSLER / DEEPAK KHANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
91.24 k 6.94 m 2.85
38.22 k 6.67 m 2.74
73.16 k 6.59 m 2.71
131.83 k 6.58 m 2.71
69.54 k 6.38 m 2.62
73.82 k 6.36 m 2.62
216.37 k 6.30 m 2.59
36.41 k 6.25 m 2.57
94.76 k 6.24 m 2.56
68.06 k 6.18 m 2.54
Profile
Deutsche CROCI US VIP is a Variable Annuity product in the USA. The objective is to achieve a high rate of total return. The Fund invests at least 80% of its assets in common stocks of large U.S. companies that are similar in size to the companies in the Russell 1000 Value Index that the manager believes are undervalued.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
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