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

Stock-Index USA

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STKIDXU:AV

126.37 USD 1.19 0.95%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Stock-Index USA (STKIDXU)

Year To Date: +0.81% 3-Month: +0.77% 3-Year: +12.95% 52-Week Range: 106.57 - 127.88
1-Month: +1.88% 1-Year: +17.20% 5-Year: +16.40% Beta vs OEX: 0.86

Mutual Fund Chart for STKIDXU

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  • STKIDXU:AV 126.37
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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 2014-04-17) 126.37
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) 0.13

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: 01/31/2014
Name Position Value % of Total
Apple Inc 1,240 619,306 4.397%
Exxon Mobil Corp 5,857 550,499 3.908%
Google Inc 348 394,461 2.800%
Microsoft Corp 9,962 367,299 2.607%
General Electric Co 13,577 346,214 2.458%
Johnson & Johnson 3,644 326,138 2.315%
Chevron Corp 2,598 302,537 2.148%
Wells Fargo & Co 6,499 299,279 2.125%
JPMorgan Chase & Co 5,043 282,408 2.005%
Procter & Gamble Co/The 3,644 280,114 1.989%

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

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