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

Stock-Index USA

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STKIDXU:AV

140.35 USD 3.53 2.58%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +9.28% 3-Month: -0.06% 3-Year: +18.31% 52-Week Range: 117.93 - 141.34
1-Month: -1.90% 1-Year: +13.03% 5-Year: +13.06% Beta vs OEX: 0.91

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  • STKIDXU:AV 140.35
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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 2014-12-19) 140.35
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: 09/30/2014
Name Position Value % of Total
Apple Inc 7,997 800,580 5.300%
Exxon Mobil Corp 5,696 537,873 3.561%
Microsoft Corp 11,005 511,072 3.383%
Johnson & Johnson 3,779 402,615 2.665%
General Electric Co 13,401 340,653 2.255%
Berkshire Hathaway Inc 2,425 335,450 2.221%
Wells Fargo & Co 6,345 327,973 2.171%
Chevron Corp 2,539 306,076 2.026%
Procter & Gamble Co/The 3,616 305,335 2.021%
JPMorgan Chase & Co 5,043 304,244 2.014%

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

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