ICON Natural Resources & Infrastructure Fund Investor
FundICBAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund typically dedicates at least 80% of its net assets, including any borrowed capital, to equity securities. These investments target companies primarily engaged in Natural Resources or Infrastructure, as determined by the Advisor, spanning sectors such as Energy, Industrials, Materials, and Utilities. The fund's equity holdings are broad, covering both common and preferred stock issued by companies of all market capitalizations. Furthermore, its investment approach is categorized as non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$138.24M
Beta
1.00
52-Week Range
$16.87$20.95$21.76
52W LowCurrent52W High
Performance
1 Week
+0.72%
1 Month
−2.06%
3 Months
+1.75%
YTD
+17.63%
1 Year
+26.89%
3 Years
+26.59%
5 Years
+23.45%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.