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ICON Healthcare Fund

ICHAX:US
NASDAQ GM
16.22
USD
0.03
0.18%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.74 - 17.21
1 Yr Return
6.81%
YTD Return
3.71%
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Previous Close
16.25
52Wk Range
14.74 - 17.21
1 Yr Return
7.57%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
16.22
Total Assets (m USD) (on 05/24/2018)
71.170
Inception Date
09/30/2010
Last Dividend (on 12/20/2017)
0.16782
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT SNYDER
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
26.20 k 5.41 m 7.87
23.30 k 4.99 m 7.26
59.10 k 4.90 m 7.14
83.00 k 4.52 m 6.58
26.25 k 4.28 m 6.23
132.60 k 4.12 m 5.99
36.40 k 4.06 m 5.91
41.60 k 3.94 m 5.73
54.37 k 3.26 m 4.74
27.60 k 2.46 m 3.58
Profile
ICON Healthcare 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 healthcare 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