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ICON Consumer Staples Fund

ICRAX:US
NASDAQ GM
7.15
USD
0.02
0.28%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
6.33 - 7.15
1 Yr Return
13.25%
YTD Return
2.88%
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Previous Close
7.13
52Wk Range
6.33 - 7.15
1 Yr Return
13.25%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
7.15
Total Assets (m USD) (on 01/22/2018)
10.620
Inception Date
09/30/2010
Last Dividend (on 12/20/2017)
0.00545
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
14.20 k 1.28 m 8.61
28.60 k 1.23 m 8.28
9.50 k 1.09 m 7.36
8.90 k 1.04 m 6.99
16.30 k 941.00 k 6.34
26.70 k 777.50 k 5.24
9.90 k 758.34 k 5.11
9.90 k 720.32 k 4.85
12.00 k 698.76 k 4.71
10.80 k 687.20 k 4.63
Profile
ICON Consumer Staples 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 leisure and consumer staples sector 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