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ICON Information Technology Fund

ICTTX:US
NASDAQ GM
17.71
USD
0.14
0.80%
As of 8:00 PM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
13.87 - 17.71
1 Yr Return
11.74%
YTD Return
12.66%
Open
17.71
Day Range
17.71 - 17.71
Previous Close
17.57
52Wk Range
13.87 - 17.71
1 Yr Return
9.80%
YTD Return
12.66%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2016)
17.71
Total Assets (m USD) (on 12/08/2016)
52.577
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT CALLAHAN
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
62.00 k 7.01 m 13.41
29.00 k 3.72 m 7.12
3.44 k 2.67 m 5.11
3.20 k 2.57 m 4.92
51.40 k 1.94 m 3.71
29.50 k 1.70 m 3.25
14.70 k 1.50 m 2.86
51.10 k 1.35 m 2.58
29.10 k 1.29 m 2.47
22.50 k 1.27 m 2.43
Profile
ICON Information Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in the information technology 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