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ICON Healthcare Fund

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ICHCX:US
NASDAQ GM
19.12
USD
0.17
0.88%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.73 - 21.81
1 Yr Return
10.76%
YTD Return
3.02%
Previous Close
19.29
52Wk Range
16.73 - 21.81
1 Yr Return
10.76%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
19.12
Total Assets (m USD) (on 09/04/2015)
128.755
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 12.21 m 7.71
McKesson Corp 49.20 k 11.06 m 6.99
Biogen Inc 25.30 k 10.22 m 6.46
Celgene Corp 88.30 k 10.22 m 6.46
AbbVie Inc 128.00 k 8.60 m 5.43
Alexion Pharmaceuticals Inc 46.80 k 8.46 m 5.35
Johnson & Johnson 76.70 k 7.48 m 4.72
UnitedHealth Group Inc 60.00 k 7.32 m 4.63
Cardinal Health Inc 78.50 k 6.57 m 4.15
Jazz Pharmaceuticals PLC 35.80 k 6.30 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