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

Stock-Index USA

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STKIDXU:AV

138.91 USD 0.12 0.09%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: -2.27% 3-Month: -1.87% 3-Year: +12.87% 52-Week Range: 123.36 - 143.69
1-Month: -3.14% 1-Year: +10.54% 5-Year: +12.03% Beta vs OEX: 0.90

Mutual Fund Chart for STKIDXU

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  • STKIDXU:AV 138.91
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Interactive STKIDXU Chart

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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 2015-03-30) 138.91
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) 0.12

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: 01/30/2015
Name Position Value % of Total
Apple Inc 7,891 938,240 6.349%
Exxon Mobil Corp 5,696 498,856 3.375%
Microsoft Corp 11,090 465,891 3.152%
Johnson & Johnson 3,779 386,894 2.618%
Berkshire Hathaway Inc 2,453 358,849 2.428%
Wells Fargo & Co 6,345 334,762 2.265%
General Electric Co 13,401 322,696 2.183%
Procter & Gamble Co/The 3,616 309,783 2.096%
JPMorgan Chase & Co 5,043 280,744 1.900%
Pfizer Inc 8,456 269,154 1.821%

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

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