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ICON Utilities Fund

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ICTZX:US
NASDAQ GM
7.86
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.62 - 9.11
1 Yr Return
-1.09%
YTD Return
-9.03%
Previous Close
7.86
52Wk Range
7.62 - 9.11
1 Yr Return
-1.09%
YTD Return
-9.03%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.86
Total Assets (m USD) (on 08/28/2015)
24.291
Inception Date
09/30/2010
Last Dividend (on 06/30/2015)
0.046616
Dividend Indicated Gross Yield
2.37%
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
DTE Energy Co 15.80 k 1.18 m 7.04
Public Service Enterprise Grou 29.20 k 1.15 m 6.85
National Fuel Gas Co 16.10 k 948.13 k 5.66
ALLETE Inc 19.90 k 923.16 k 5.51
CMS Energy Corp 27.38 k 871.65 k 5.20
Eversource Energy 18.80 k 853.71 k 5.10
Ameren Corp 21.60 k 813.89 k 4.86
OGE Energy Corp 27.50 k 785.68 k 4.69
Great Plains Energy Inc 32.10 k 775.54 k 4.63
Black Hills Corp 17.50 k 763.88 k 4.56
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