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ICON Information Technology Fund

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ICTTX:US
NASDAQ GM
15.29
USD
0.09
0.59%
As of 18:05:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.27 - 15.80
1 Yr Return
17.34%
YTD Return
6.40%
Open
15.29
Day Range
15.29 - 15.29
Previous Close
15.20
52Wk Range
12.27 - 15.80
1 Yr Return
17.34%
YTD Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.29
Total Assets (m USD) (on 07/29/2015)
55.270
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT CALLAHAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 31.00 k 4.04 m 6.41
Visa Inc 54.98 k 3.78 m 5.99
Skyworks Solutions Inc 29.40 k 3.22 m 5.10
Facebook Inc 38.80 k 3.07 m 4.87
Alliance Data Systems Corp 10.00 k 2.98 m 4.73
Google Inc 5.44 k 2.89 m 4.59
Synaptics Inc 27.50 k 2.74 m 4.35
Methode Electronics Inc 54.90 k 2.58 m 4.09
Google Inc 4.33 k 2.36 m 3.74
Total System Services Inc 57.00 k 2.35 m 3.73
Profile
ICON Information Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in the information technology 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