Ad is loading...
MENU
ICTUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ICON Utilities and Income Instl (ICTUX) Ownership - Who owns ICON Utilities and Income Instl?

Category: @Utilities

Profile

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

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
11.00
Front Load
N/A
Net Assets
23360304.00
Manager Tenure
N/A

Fundamentals

ICTUX
Net Assets
23.4M
Fund Existence
over 27 years
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.756
Annual Yield % from dividends
2.67
Returns for 1 year
22.39
Returns for 3 years
-5.43
Returns for 5 years
8.92
Returns for 10 years
46.09
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Utilities

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