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

Stock-Index USA

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STKIDXU:AV

135.12 USD 0.70 0.52%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +8.34% 3-Month: +6.56% 3-Year: +14.63% 52-Week Range: 111.24 - 135.82
1-Month: +2.77% 1-Year: +17.92% 5-Year: +15.30% Beta vs OEX: 0.93

Mutual Fund Chart for STKIDXU

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  • STKIDXU:AV 135.12
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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 2014-07-28) 135.12
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: 05/30/2014
Name Position Value % of Total
Apple Inc 8,442 766,268 5.348%
Exxon Mobil Corp 5,755 582,809 4.068%
Microsoft Corp 9,962 401,867 2.805%
Johnson & Johnson 3,848 387,724 2.706%
General Electric Co 13,577 363,049 2.534%
Wells Fargo & Co 6,499 326,705 2.280%
Berkshire Hathaway Inc 2,425 310,667 2.168%
Chevron Corp 2,539 310,570 2.168%
Procter & Gamble Co/The 3,557 285,983 1.996%
JPMorgan Chase & Co 5,043 280,996 1.961%

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

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