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ICON Utilities Fund

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ICTVX:US
NASDAQ GM
7.63
USD
0.09
1.17%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
7.72
52Wk Range
7.63 - 9.15
1 Yr Return
-4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.63
Total Assets (m USD) (on 06/30/2015)
16.729
Inception Date
09/30/2010
Last Dividend (on 06/30/2015)
0.062348
Dividend Indicated Gross Yield
3.27%
Fund Managers
-
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
Westar Energy Inc 37.90 k 1.43 m 7.51
Great Plains Energy Inc 44.40 k 1.16 m 6.11
ALLETE Inc 22.80 k 1.15 m 6.03
National Fuel Gas Co 15.40 k 992.53 k 5.22
Black Hills Corp 19.90 k 980.87 k 5.16
CMS Energy Corp 28.48 k 966.19 k 5.08
OGE Energy Corp 29.50 k 964.06 k 5.07
DTE Energy Co 11.90 k 947.60 k 4.98
Ameren Corp 21.00 k 859.74 k 4.52
Aqua America Inc 31.50 k 844.83 k 4.44
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