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ICON Utilities Fund

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ICTUX:US
NASDAQ GM
8.48
USD
0.02
0.24%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.59 - 8.88
1 Yr Return
0.61%
YTD Return
6.00%
Previous Close
8.50
52Wk Range
7.59 - 8.88
1 Yr Return
-0.87%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
8.48
Total Assets (m USD) (on 02/10/2016)
37.236
Inception Date
07/09/1997
Last Dividend (on 12/31/2015)
0.069313
Dividend Indicated Gross Yield
3.27%
Fund Managers
-
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
1.50%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 27.00 k 1.83 m 7.01
UIL Holdings Corp/Old 29.30 k 1.49 m 5.71
Public Service Enterprise Grou 37.00 k 1.45 m 5.55
Ameren Corp 32.70 k 1.43 m 5.49
CMS Energy Corp 39.78 k 1.39 m 5.34
DTE Energy Co 15.10 k 1.22 m 4.66
CenterPoint Energy Inc 71.40 k 1.21 m 4.64
Black Hills Corp 24.20 k 1.04 m 3.98
American Electric Power Co Inc 18.50 k 1.04 m 3.97
Westar Energy Inc 24.00 k 1.02 m 3.93
Profile
ICON Utilities Fund operates as a open ended investment fund The Fund provides long term capital investment opportunities to individuals and businesses. 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. ICON Utilities Fund offers research and technological tools.
ADDRESS
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
PHONE
1-888-389-4266