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ICON Utilities Fund

ICTVX:US
NASDAQ GM
9.33
USD
0.06
0.65%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.15 - 9.42
1 Yr Return
13.61%
YTD Return
10.68%
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Previous Close
9.27
52Wk Range
8.15 - 9.42
1 Yr Return
13.49%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
9.33
Total Assets (m USD) (on 10/20/2017)
43.288
Inception Date
09/30/2010
Last Dividend (on 09/29/2017)
0.05984
Dividend Indicated Gross Yield
2.57%
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 2.97 m 6.42
49.00 k 2.94 m 6.36
94.40 k 2.80 m 6.05
23.50 k 2.64 m 5.71
53.20 k 2.60 m 5.62
49.30 k 2.53 m 5.47
85.70 k 2.30 m 4.98
36.30 k 2.29 m 4.95
44.40 k 2.28 m 4.94
46.78 k 2.27 m 4.91
Profile
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.
Address
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
Phone
1-888-389-4266