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

ICON Utilities Fund

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ICTZX:US

7.89 USD 0.07 0.88%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ICON Utilities Fund (ICTZX)

Year To Date: +8.58% 3-Month: +8.88% 3-Year: +11.33% 52-Week Range: 6.99 - 7.96
1-Month: +2.13% 1-Year: +6.30% 5-Year: - Beta vs SPR: 0.68

Mutual Fund Chart for ICTZX

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  • ICTZX:US 7.89
  • 1M
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Fund Profile & Information for ICTZX

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: 09-30-2010 Telephone: 1-888-389-4266
Managers: ROBERT STRAUS
Web Site: www.iconfunds.com

Fundamentals for ICTZX

NAV (on 2014-04-17) 7.89
Assets (M) (on 2014-04-17) 35.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICTZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.58

Fees & Expenses for ICTZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.47

Top Fund Holdings for ICTZX

Filing Date: 01/31/2014
Name Position Value % of Total
UIL Holdings Corp 68,400 2,645,028 7.760%
Westar Energy Inc 76,700 2,544,139 7.464%
CMS Energy Corp 88,800 2,467,752 7.240%
Xcel Energy Inc 82,000 2,370,620 6.955%
Wisconsin Energy Corp 55,300 2,359,651 6.923%
SCANA Corp 49,900 2,358,773 6.921%
Cleco Corp 46,000 2,247,560 6.594%
Southern Co/The 38,900 1,604,236 4.707%
Avista Corp 54,400 1,568,352 4.601%
Atmos Energy Corp 29,300 1,406,693 4.127%

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

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