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Stock-Index USA

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STKIDXU:AV
127.39
USD
1.38
1.07%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
127.05 - 146.32
1 Yr Return
-10.03%
YTD Return
-11.46%
Previous Close
128.77
52Wk Range
127.05 - 146.32
1 Yr Return
-9.15%
YTD Return
-11.46%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
127.39
Total Assets (m USD) (on 07/02/2009)
722.092
Inception Date
01/27/2000
Last Dividend (on 10/13/2015)
0.21
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.36 k 606.89 k 5.96
Microsoft Corp 7.50 k 329.26 k 3.23
Exxon Mobil Corp 3.88 k 290.97 k 2.86
Johnson & Johnson 2.57 k 244.68 k 2.40
General Electric Co 9.25 k 232.70 k 2.28
Wells Fargo & Co 4.35 k 232.63 k 2.28
Berkshire Hathaway Inc 1.69 k 229.54 k 2.25
JPMorgan Chase & Co 3.41 k 218.49 k 2.14
AT&T Inc 5.77 k 192.18 k 1.89
Pfizer Inc 5.71 k 186.46 k 1.83
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel