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Stock-Index USA

STKIDXU:AV
162.57
USD
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
133.13 - 162.57
1 Yr Return
22.41%
YTD Return
4.51%
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Previous Close
162.57
52Wk Range
133.13 - 162.57
1 Yr Return
22.41%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
162.57
Total Assets (m USD) (on 07/02/2009)
722.092
Inception Date
01/27/2000
Last Dividend (on 10/13/2016)
0.3628
Dividend Indicated Gross Yield
0.22%
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 209.54 k 4.76
2.75 k 167.81 k 3.81
1.44 k 123.95 k 2.82
962.00 108.21 k 2.46
138.00 105.23 k 2.39
662.00 104.38 k 2.37
1.27 k 100.62 k 2.29
805.00 97.30 k 2.21
3.13 k 97.06 k 2.20
2.14 k 84.37 k 1.92
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