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

ICON Healthcare Fund

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ICHCX:US

22.18 USD 0.13 0.58%

As of 09:29:30 ET on 09/15/2014.

Snapshot for ICON Healthcare Fund (ICHCX)

Year To Date: +15.82% 3-Month: +5.67% 3-Year: +28.23% 52-Week Range: 16.86 - 22.43
1-Month: +1.32% 1-Year: +31.45% 5-Year: +19.38% Beta vs SPTRSC35: 0.91

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  • ICHCX:US 22.18
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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 2014-09-15) 22.18
Assets (M) (on 2014-09-15) 144.44
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) 26.23

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 1.39

Top Fund Holdings for ICHCX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 78,700 8,233,594 10.736%
Celgene Corp 76,800 6,595,584 8.600%
McKesson Corp 31,600 5,884,236 7.673%
Gilead Sciences Inc 69,982 5,802,208 7.566%
AbbVie Inc 84,000 4,740,960 6.182%
Biogen Idec Inc 13,100 4,130,561 5.386%
Covance Inc 46,000 3,936,680 5.133%
Cardinal Health Inc 49,000 3,359,440 4.380%
Cooper Cos Inc/The 24,200 3,279,826 4.277%
Thoratec Corp 82,000 2,858,520 3.727%

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

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