Error: Could not add to watchlist. X
+ Watchlist

Stock-Index USA

STKIDXU:AV
174.03
USD
0.58
0.33%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
143.90 - 174.61
1 Yr Return
16.72%
YTD Return
11.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
174.61
52Wk Range
143.90 - 174.61
1 Yr Return
18.16%
YTD Return
11.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
174.03
Total Assets (m USD) (on 09/22/2017)
5.022
Inception Date
01/27/2000
Last Dividend (on 10/13/2016)
0.3628
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
7.00%
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
1.88 k 228.66 k 4.99
2.75 k 178.91 k 3.91
1.46 k 123.73 k 2.70
138.00 114.59 k 2.50
668.00 110.09 k 2.40
962.00 108.83 k 2.38
1.26 k 108.23 k 2.36
823.00 107.80 k 2.35
3.13 k 93.65 k 2.04
2.16 k 90.29 k 1.97
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