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ICON Utilities Fund

ICTUX:US
NASDAQ GM
10.02
USD
0.10
1.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.59 - 10.06
1 Yr Return
33.31%
YTD Return
27.06%
Previous Close
9.92
52Wk Range
7.59 - 10.06
1 Yr Return
31.61%
YTD Return
27.06%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.02
Total Assets (m USD) (on 07/21/2016)
74.855
Inception Date
07/09/1997
Last Dividend (on 06/30/2016)
0.07598
Dividend Indicated Gross Yield
3.03%
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
42.80 k 3.09 m 5.65
45.80 k 2.96 m 5.41
53.30 k 2.94 m 5.37
40.50 k 2.90 m 5.30
24.00 k 2.88 m 5.26
31.70 k 2.87 m 5.25
67.08 k 2.81 m 5.12
55.50 k 2.75 m 5.02
35.50 k 2.61 m 4.77
75.10 k 2.27 m 4.14
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