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ICON Healthcare Fund

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ICHCX:US
NASDAQ GM
20.93
USD
0.04
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.97
52Wk Range
16.59 - 21.39
1 Yr Return
22.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.93
Total Assets (m USD) (on 07/02/2015)
160.265
Inception Date
02/24/1997
Last Dividend (on 12/18/2014)
2.918239
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
Allergan plc 40.23 k 11.38 m 6.14
McKesson Corp 49.20 k 10.99 m 5.93
AbbVie Inc 163.00 k 10.54 m 5.68
Gilead Sciences Inc 98.78 k 9.93 m 5.36
Celgene Corp 88.30 k 9.54 m 5.15
Biogen Inc 25.30 k 9.46 m 5.10
Jazz Pharmaceuticals PLC 45.40 k 8.11 m 4.38
Johnson & Johnson 81.70 k 8.10 m 4.37
Alexion Pharmaceuticals Inc 46.80 k 7.92 m 4.27
UnitedHealth Group Inc 60.00 k 6.68 m 3.61
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