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ICON Equity Income Fund

IEQAX:US
NASDAQ GM
18.13
USD
0.02
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
16.75 - 18.77
1 Yr Return
11.48%
YTD Return
1.39%
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Previous Close
18.15
52Wk Range
16.75 - 18.77
1 Yr Return
11.54%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
18.13
Total Assets (m USD) (on 04/18/2018)
81.055
Inception Date
05/31/2006
Last Dividend (on 03/29/2018)
0.12849
Dividend Indicated Gross Yield
2.83%
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
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 2.66 m 3.21
21.30 k 2.46 m 2.98
13.90 k 2.33 m 2.81
126.20 k 2.18 m 2.64
36.40 k 2.06 m 2.49
34.00 k 1.94 m 2.35
58.40 k 1.93 m 2.34
51.70 k 1.91 m 2.32
32.50 k 1.89 m 2.28
40.80 k 1.82 m 2.20
Profile
ICON Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is modest capital appreciation and income. The Fund invests at least 80% of its net assets in equity securities including convertible and preferred securities and in securities issued by dividend-paying companies.
Address
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
Phone
1-888-389-4266