• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Stock-Index USA

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STKIDXU:AV

132.59 USD 2.34 1.80%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +4.04% 3-Month: -3.44% 3-Year: +16.61% 52-Week Range: 117.93 - 137.93
1-Month: -5.38% 1-Year: +10.14% 5-Year: +12.07% Beta vs OEX: 0.92

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  • STKIDXU:AV 132.59
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Fund Profile & Information for STKIDXU

Stock-Index USA is an open-end investment fund incorporated in Austria. The Fund's objective is to replicate the movement of the index. The Fund invests exclusively in companies listed on the Standard & Poor's 100 Index.

Inception Date: 01-27-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for STKIDXU

NAV (on 2014-10-22) 132.59
Assets (M) (on 2009-07-02) 722.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STKIDXU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 0.17
Dividend Yield (ttm) 0.13

Fees & Expenses for STKIDXU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STKIDXU

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 7,918 809,616 5.345%
Exxon Mobil Corp 5,755 573,025 3.783%
Microsoft Corp 9,962 447,095 2.952%
Johnson & Johnson 3,779 389,048 2.568%
General Electric Co 13,577 353,138 2.331%
Wells Fargo & Co 6,499 332,424 2.195%
Berkshire Hathaway Inc 2,425 330,067 2.179%
Chevron Corp 2,539 326,896 2.158%
JPMorgan Chase & Co 5,043 298,344 1.970%
Procter & Gamble Co/The 3,557 295,338 1.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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