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ICBMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ICON Natural Resources and Infras Instl (ICBMX) Ownership - Who owns ICON Natural Resources and Infras Instl?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Natural Resources
Address
Shelton Greater China Fund44 Montgomery Street #2100San Francisco
Phone
(800) 955-9988
Web
WWW.SHELTONCAP.COM

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
137.00
Front Load
N/A
Net Assets
99144136.00
Manager Tenure
N/A

Fundamentals

ICBMX
Net Assets
99.1M
Fund Existence
almost 28 years
Turnover
137.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
46M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.43%
Gain YTD
-17.695
Annual Yield % from dividends
0.78
Returns for 1 year
-24.47
Returns for 3 years
-19.18
Returns for 5 years
50.82
Returns for 10 years
0.80
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Shelton Greater China Fund44 Montgomery Street #2100San Francisco
Phone
(800) 955-9988
Web
WWW.SHELTONCAP.COM