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

Stock-Index USA

+ Add to Watchlist

STKIDXU:AV

137.84 USD 0.76 0.55%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +9.96% 3-Month: +4.70% 3-Year: +19.01% 52-Week Range: 112.47 - 137.84
1-Month: +2.43% 1-Year: +17.44% 5-Year: +13.93% Beta vs OEX: 0.93

Mutual Fund Chart for STKIDXU

No chart data available.
  • STKIDXU:AV 137.84
  • 1M
  • 1Y
Interactive STKIDXU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 137.84
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 2013-10-11) 0.16
Dividend Yield (ttm) 0.12

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: 07/31/2014
Name Position Value % of Total
Apple Inc 7,918 776,993 5.192%
Exxon Mobil Corp 5,755 594,204 3.971%
Microsoft Corp 9,962 434,144 2.901%
Johnson & Johnson 3,779 386,592 2.583%
General Electric Co 13,577 348,114 2.326%
Wells Fargo & Co 6,499 338,598 2.263%
Chevron Corp 2,539 336,494 2.249%
Berkshire Hathaway Inc 2,425 309,770 2.070%
JPMorgan Chase & Co 5,043 297,083 1.985%
Verizon Communications Inc 5,523 285,870 1.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil