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

ICON Utilities Fund

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ICTZX:US

7.82 USD 0.03 0.39%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ICON Utilities Fund (ICTZX)

Year To Date: +8.99% 3-Month: -4.57% 3-Year: +10.54% 52-Week Range: 6.99 - 8.31
1-Month: -3.04% 1-Year: +11.55% 5-Year: - Beta vs SPR: 0.75

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  • ICTZX:US 7.82
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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: -
Web Site: www.iconfunds.com

Fundamentals for ICTZX

NAV (on 2014-10-01) 7.82
Assets (M) (on 2014-10-01) 22.77
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 2014-09-30) 0.05
Dividend Yield (ttm) 1.99

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: 07/31/2014
Name Position Value % of Total
Duke Energy Corp 42,200 3,043,886 8.898%
CMS Energy Corp 100,300 2,901,679 8.482%
SCANA Corp 49,900 2,538,912 7.422%
Xcel Energy Inc 82,000 2,525,600 7.383%
Westar Energy Inc 67,300 2,425,492 7.090%
Atmos Energy Corp 34,000 1,642,880 4.802%
UIL Holdings Corp 46,100 1,618,571 4.731%
OGE Energy Corp 45,000 1,617,750 4.729%
Avista Corp 49,000 1,520,470 4.445%
Piedmont Natural Gas Co Inc 43,400 1,505,546 4.401%

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

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