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ICON Utilities Fund

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ICTZX:US
NASDAQ GM
7.95
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.60 - 9.11
1 Yr Return
4.82%
YTD Return
-7.99%
Previous Close
7.95
52Wk Range
7.60 - 9.11
1 Yr Return
4.82%
YTD Return
-7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.95
Total Assets (m USD) (on 08/03/2015)
17.014
Inception Date
09/30/2010
Last Dividend (on 06/30/2015)
0.046616
Dividend Indicated Gross Yield
2.35%
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
Westar Energy Inc 37.90 k 1.39 m 7.68
Ameren Corp 28.20 k 1.13 m 6.27
Public Service Enterprise Grou 24.30 k 1.04 m 5.73
ALLETE Inc 19.90 k 1.00 m 5.54
National Fuel Gas Co 15.40 k 989.45 k 5.47
Black Hills Corp 19.90 k 950.82 k 5.26
Southwest Gas Corp 17.30 k 942.16 k 5.21
CMS Energy Corp 27.38 k 934.62 k 5.17
Eversource Energy 18.80 k 925.90 k 5.12
OGE Energy Corp 27.50 k 866.25 k 4.79
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