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

ICON Healthcare Fund

+ Add to Watchlist

ICHCX:US

24.03 USD 0.41 1.74%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ICON Healthcare Fund (ICHCX)

Year To Date: +25.48% 3-Month: +7.23% 3-Year: +30.25% 52-Week Range: 18.89 - 24.74
1-Month: +1.56% 1-Year: +28.76% 5-Year: +19.87% Beta vs SPTRSC35: 0.90

Mutual Fund Chart for ICHCX

No chart data available.
  • ICHCX:US 24.03
  • 1M
  • 1Y
Interactive ICHCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICHCX

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.

Inception Date: 02-24-1997 Telephone: 1-888-389-4266
Managers: SCOTT CALLAHAN
Web Site: www.iconfunds.com

Fundamentals for ICHCX

NAV (on 2014-12-17) 24.03
Assets (M) (on 2014-12-17) 143.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICHCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.83
Dividend Yield (ttm) 24.21

Fees & Expenses for ICHCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for ICHCX

Filing Date: 09/30/2014
Name Position Value % of Total
AbbVie Inc 155,000 8,952,800 5.353%
Johnson & Johnson 78,700 8,388,633 5.015%
McKesson Corp 41,000 7,981,470 4.772%
Biogen Idec Inc 21,300 7,046,253 4.213%
Actavis plc 28,775 6,942,832 4.151%
St Jude Medical Inc 107,500 6,463,975 3.865%
Baxter International Inc 89,500 6,423,415 3.840%
Medtronic Inc 101,700 6,300,315 3.767%
Allergan Inc/United States 34,000 6,058,460 3.622%
Stryker Corp 72,000 5,814,000 3.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil