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ICON Healthcare Fund

ICHCX:US
NASDAQ GM
14.74
USD
0.01
0.07%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.74 - 17.43
1 Yr Return
-10.68%
YTD Return
-1.21%
Previous Close
14.75
52Wk Range
12.74 - 17.43
1 Yr Return
-9.52%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
14.74
Total Assets (m USD) (on 05/26/2016)
79.337
Inception Date
02/24/1997
Last Dividend (on 12/17/2015)
3.071377
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT CALLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
76.30 k 7.65 m 9.69
128.00 k 7.03 m 8.89
69.90 k 5.69 m 7.20
29.10 k 4.68 m 5.93
35.80 k 4.61 m 5.83
30.00 k 4.58 m 5.80
29.60 k 4.30 m 5.45
68.00 k 4.23 m 5.35
34.20 k 3.94 m 4.98
43.00 k 3.85 m 4.87
Profile
ICON Healthcare Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in the healthcare sector and traded in the U.S. Equity securities in which the Fund may invest include common and preferred stocks.
Address
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
Phone
1-888-389-4266