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

ICON Utilities Fund

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ICTUX:US

8.37 USD 0.02 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ICON Utilities Fund (ICTUX)

Year To Date: -4.67% 3-Month: -4.13% 3-Year: +11.60% 52-Week Range: 7.72 - 9.26
1-Month: -1.65% 1-Year: +9.21% 5-Year: +12.89% Beta vs SPR: 0.75

Mutual Fund Chart for ICTUX

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  • ICTUX:US 8.37
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Fund Profile & Information for ICTUX

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.

Inception Date: 07-09-1997 Telephone: 1-888-389-4266
Managers: -
Web Site: www.iconfunds.com

Fundamentals for ICTUX

NAV (on 2015-05-22) 8.37
Assets (M) (on 2015-05-21) 18.82
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 2015-03-31) 0.07
Dividend Yield (ttm) 3.30

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 1.50

Top Fund Holdings for ICTUX

Filing Date: 03/31/2015
Name Position Value % of Total
Westar Energy Inc 37,900 1,469,004 7.525%
ALLETE Inc 22,800 1,202,928 6.162%
Great Plains Energy Inc 44,400 1,184,592 6.068%
DTE Energy Co 14,400 1,161,936 5.952%
Black Hills Corp 19,900 1,003,756 5.142%
CMS Energy Corp 28,476 994,097 5.092%
Portland General Electric Co 26,000 964,340 4.940%
OGE Energy Corp 29,500 932,495 4.777%
National Fuel Gas Co 15,400 929,082 4.759%
Verizon Communications Inc 19,000 923,970 4.733%

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

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