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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

144.43 USD 0.41 0.28%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +1.70% 3-Month: +0.73% 3-Year: +16.93% 52-Week Range: 127.46 - 144.84
1-Month: +1.16% 1-Year: +11.85% 5-Year: +15.00% Beta vs OEX: 0.88

Mutual Fund Chart for STKIDXU

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  • STKIDXU:AV 144.43
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  • 1Y
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 2015-05-26) 144.43
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: 02/27/2015
Name Position Value % of Total
Apple Inc 7,891 1,029,105 6.556%
Exxon Mobil Corp 5,696 504,950 3.217%
Microsoft Corp 11,090 488,570 3.112%
Johnson & Johnson 3,779 388,481 2.475%
Berkshire Hathaway Inc 2,453 363,878 2.318%
Wells Fargo & Co 6,345 349,927 2.229%
General Electric Co 13,401 346,952 2.210%
JPMorgan Chase & Co 5,043 310,548 1.978%
Procter & Gamble Co/The 3,616 307,975 1.962%
Pfizer Inc 8,456 292,493 1.863%

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

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