- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ICON Utilities Fund
+ Add to WatchlistICTUX:US
7.57 USD 0.06 0.79%As of 09:29:30 ET on 05/24/2013.
Snapshot for ICON Utilities Fund (ICTUX)
| Year To Date: | +14.55% | 3-Month: | +6.39% | 3-Year: | +16.39% | 52-Week Range: | 6.43 - 7.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +18.40% | 5-Year: | +3.60% | Beta vs SPR: | 0.62 |
Fund Profile & Information for ICTUX
ICON Utilities 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, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sector.
| Inception Date: | 07-09-1997 | Telephone: | 1-888-389-4266 |
|---|---|---|---|
| Managers: | ROBERT STRAUS | ||
| Web Site: | www.iconfunds.com | ||
Fundamentals for ICTUX
| NAV | (on 2013-05-24) 7.57 |
|---|---|
| Assets (M) | (on 2013-05-24) 25.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ICTUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 2.78 |
Fees & Expenses for ICTUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.51 |
Top Fund Holdings for ICTUX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Co/The | 89,700 | 4,208,724 | 11.084% |
| American Electric Power Co Inc | 73,900 | 3,593,757 | 9.465% |
| Westar Energy Inc | 101,500 | 3,367,770 | 8.870% |
| Xcel Energy Inc | 104,500 | 3,103,650 | 8.174% |
| SCANA Corp | 55,100 | 2,818,916 | 7.424% |
| OGE Energy Corp | 30,700 | 2,148,386 | 5.658% |
| PG&E Corp | 42,700 | 1,901,431 | 5.008% |
| Integrys Energy Group Inc | 31,100 | 1,808,776 | 4.764% |
| Dominion Resources Inc/VA | 25,400 | 1,477,772 | 3.892% |
| Avista Corp | 48,700 | 1,334,380 | 3.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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