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ICON Utilities Fund

ICTZX:US
NASDAQ GM
Price not available for ICTZX:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
47.349
Inception Date
09/30/2010
Last Dividend (on 09/24/2015)
0.048954
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
53.48 k 2.08 m 5.35
33.70 k 2.05 m 5.28
45.70 k 2.05 m 5.28
27.00 k 2.03 m 5.23
17.60 k 1.97 m 5.05
29.20 k 1.80 m 4.64
20.90 k 1.78 m 4.57
98.40 k 1.76 m 4.52
35.70 k 1.62 m 4.16
28.40 k 1.53 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