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

Stock-Index USA

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STKIDXU:AV

136.00 USD 0.54 0.40%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +8.06% 3-Month: +6.25% 3-Year: +20.51% 52-Week Range: 111.24 - 135.82
1-Month: +0.30% 1-Year: +20.34% 5-Year: +14.66% Beta vs OEX: 0.93

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  • STKIDXU:AV 135.46
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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 2014-08-22) 136.00
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: 06/30/2014
Name Position Value % of Total
Apple Inc 7,918 728,298 4.998%
Exxon Mobil Corp 5,755 582,464 3.997%
Microsoft Corp 9,962 420,895 2.888%
Johnson & Johnson 3,779 396,757 2.723%
General Electric Co 13,577 358,840 2.463%
Wells Fargo & Co 6,499 343,797 2.359%
Chevron Corp 2,539 330,984 2.271%
Berkshire Hathaway Inc 2,425 308,751 2.119%
JPMorgan Chase & Co 5,043 290,124 1.991%
Procter & Gamble Co/The 3,557 281,074 1.929%

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

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