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ICON Healthcare Fund

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ICHCX:US
NASDAQ GM
21.37
USD
0.17
0.80%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.59 - 21.81
1 Yr Return
27.52%
YTD Return
15.14%
Previous Close
21.20
52Wk Range
16.59 - 21.81
1 Yr Return
27.52%
YTD Return
15.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.37
Total Assets (m USD) (on 07/31/2015)
158.676
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 12.34 m 6.81
McKesson Corp 49.20 k 11.67 m 6.44
Gilead Sciences Inc 98.78 k 11.09 m 6.12
AbbVie Inc 163.00 k 10.85 m 5.99
Celgene Corp 88.30 k 10.11 m 5.58
Biogen Inc 25.30 k 10.04 m 5.55
Johnson & Johnson 81.70 k 8.18 m 4.52
Jazz Pharmaceuticals PLC 45.40 k 8.14 m 4.50
Alexion Pharmaceuticals Inc 46.80 k 7.67 m 4.23
UnitedHealth Group Inc 60.00 k 7.21 m 3.98
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