ICON FUNDS ENERGY FD CL S (ICENX) - Mutual Fund Quotes - FoxBusiness.com
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ICENX

NAV: $23.66

Change +0.07 (+0.30%)
YTD Return 1.81%
Expense Ratio 1.29%
Last Update Apr 21, 2014 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 684.4
Fund Turnover % 88.00
Expense ratio 1.29%
Mgmt. Fees 1.04%
Redemption Fee n.a.%(90 days)
Load/No Load No Load
Initial Investment 1,000.00
Fund Status
Fund Manager Derek Rollingson
CUSIP 44929K507
Benchmark Name Icon Advisers Inc
Inception Date Nov 05, 1997
Fiscal Year End Sep 30, 2013

Icon Advisers Inc

  • Asset Class: Equity
  • Sponsor: Icon Funds

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers.

Euro zone governments to contribute to ESM direct bank recapitalization-official

Euro zone governments will be expected to contribute 10-20 percent of the cost of recapitalizing a bank in their country if the institution were to be directly recapitalized by the euro zone bailout fund, a senior EU official said.

China property curbs may trigger short-term home buying rush

China's property-related shares fell by the most in nearly five years on Monday on plans to tighten curbs on the housing market, though some economists predict a near-term spike in existing home prices, at least until local governments work out how to implement the changes.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.

Spain's Bankia eyes profit by 2013, to cut 6,000 jobs

Spanish bailed out lender Bankia said it aims to return to profitability by next year after a restructuring plan that will cost about 6,000 jobs and see it shed 50 billion euros ($64.