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Stock-Index USA

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STKIDXU:AV
130.32
USD
4.16
3.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
127.05 - 146.32
1 Yr Return
-4.43%
YTD Return
-8.23%
Previous Close
134.48
52Wk Range
127.05 - 146.32
1 Yr Return
-4.43%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
130.32
Total Assets (m USD) (on 07/02/2009)
722.092
Inception Date
01/27/2000
Last Dividend (on 10/13/2014)
0.17
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.71 k 974.19 k 6.32
Exxon Mobil Corp 5.55 k 475.42 k 3.09
Microsoft Corp 10.86 k 444.74 k 2.89
Johnson & Johnson 3.68 k 373.70 k 2.43
Berkshire Hathaway Inc 2.41 k 352.40 k 2.29
Wells Fargo & Co 6.21 k 339.85 k 2.21
General Electric Co 13.40 k 336.63 k 2.18
JPMorgan Chase & Co 4.93 k 300.78 k 1.95
Procter & Gamble Co/The 3.62 k 299.12 k 1.94
Pfizer Inc 8.11 k 283.89 k 1.84
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel