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ICON Energy Fund

ICEEX:US
NASDAQ GM
11.93
USD
0.37
3.01%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.39 - 12.88
1 Yr Return
4.96%
YTD Return
-2.13%
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Previous Close
12.30
52Wk Range
10.39 - 12.88
1 Yr Return
4.96%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.93
Total Assets (m USD) (on 05/25/2018)
193.403
Inception Date
09/30/2010
Last Dividend (on 12/20/2017)
0.16634
Dividend Indicated Gross Yield
1.39%
Fund Managers
DEREK ROLLINGSON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
251.70 k 18.78 m 10.25
139.10 k 15.86 m 8.66
124.25 k 15.72 m 8.58
1.06 m 10.01 m 5.47
93.90 k 8.78 m 4.79
287.20 k 8.33 m 4.54
325.60 k 7.81 m 4.26
80.30 k 7.45 m 4.07
293.80 k 7.17 m 3.92
474.10 k 6.80 m 3.71
Profile
ICON Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in the energy sector and traded in the U.S. Equity securities in which the Fund may invest, include common and preferred stocks.
Address
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
Phone
1-888-389-4266