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Is there a problem with this press release? Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. Investor Contact: Investing in securities involves inherent risks, including the risk that you can lose the value of your investment.

You can use this table to compare the performance of the funds with the tenure of each manager.

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GER issued approximately 8,363,886 new common shares in connection with the Reorganization, bringing the total number of its outstanding common shares to approximately 17,221,936. The Fund invests across the energy value chain, including upstream, midstream and downstream investments.

ICON Funds is a company that sells mutual funds with $614M in assets under management.

You can also contact MarketWatch Customer Service via our Customer Center. The oldest fund launched was in 1997. Flaticon, the largest database of free vector icons. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The contents of this form are subject to the MutualFunds.com

This press release shall not constitute an offer to sell or a solicitation of an offer to buy any security.

Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

An investment in the Fund is not appropriate for all investors, and the Fund is not intended to be a complete investment program. The lower the rank percentage the better.

You can unsubscribe at any time. Long term includes 5-year and 10-year returns. Maybe you want to perform a search?

The Fund began trading on the NYSE on September 26, 2014.

For best search results, mind the following suggestions: ICON Advisers, Inc.

Charles Sturges Tel: 212-902-7996, COMTEX_371991721/2456/2020-09-28T08:46:01. ICON Advisers, Inc. is the sub-adviser to the ICON Funds. For additional information, please visit the Fund’s website at www.GSAMFUNDS.com/cef.
European stocks, U.S. futures point to gains on first day of final quarter, https://www.businesswire.com/news/home/20200928005417/en/, European stocks and Dow futures rise on stimulus hopes, while Bayer skids on profit warning.

Intraday data delayed at least 15 minutes or per exchange requirements. Shares of closed-end investment companies frequently trade at a discount from their net asset value (“NAV”), which may increase investors’ risk of loss.

This is a list of ICON Funds Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. By using this site you agree to the ICON DistributorsSM, distributor.

Patrick Scanlan Tel: 212-902-6164 ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this website is intended only for such persons. The average expense ratio from all mutual funds is 1.65%.

The lower the 1-year return rank in the primary category the better.

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The Fund seeks a high level of total return with an emphasis on current distributions to shareholders. Your personalized experience is almost ready. View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005417/en/, Media Contact:

In connection with the Transaction Agreement, on February 7, 2020 the Board of Trustees of ICON Funds unanimously approved Agreements and Plans of Reorganization (the “Agreements”) in respect of the proposed Fund reorganizations. Investors should carefully review and consider the Fund’s investment objective, risks, charges and expenses before investing.

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This page includes relevant dividend information on ICON Funds Funds. Try similar keywords, for example: tablet instead of laptop. Goldman Sachs Asset Management (“GSAM”), investment adviser for the Goldman Sachs MLP Income Opportunities Fund (GMZ) and Goldman Sachs MLP and Energy Renaissance Fund (GER)(together, the “Funds”), announced today that the reorganization of GMZ with and into GER (the “Reorganization”) was completed prior to the open of trading on the New York Stock Exchange on September 28, 2020.
Check your email and confirm your subscription to complete your personalized experience. Congratulations on personalizing your experience. Goldman Sachs MLP and Energy Renaissance Fund The Fund is a non-diversified, closed-end management investment company managed by GSAM’s Energy & Infrastructure Team, which is among the industry’s largest master limited partnership (“MLP”) investment groups. About Goldman Sachs Asset Management, L.P. GSAM is the asset management arm of The Goldman Sachs Group, Inc. (NYSE: GS), and supervises $1.88 trillion as of June 30, 2020.1 GSAM has been providing discretionary investment advisory services since 1988 and has investment professionals in all major financial centers around the world. Sorry, the post you are looking for is not available. Privacy Policy. Intraday Data provided by FACTSET and subject to terms of use.

The average manager tenure for all managers at ICON Funds is 3.05 years.

The company offers investment strategies across a broad range of asset classes to institutional and individual clients globally. Many investors assume that changes in a mutual fund’s net asset value (NAV)... For investors looking to add mutual funds to their portfolio, they need to... Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The Fund has completed its initial public offering.

At the time of sale, an investor’s shares may have a market price that is above or below NAV, and may be worth more or less than the original investment. Copyright © 2020 MarketWatch, Inc. All rights reserved.

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Natural Resources and Infrastructure Fund, ICON Strategy Based Investing Portfolios (SBIPs). How do we protect our inheritance?

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The Board of Trustees of SCM Trust approved the Agreements on February 6, 2020.

This list includes asset allocation proportions of the underlying holdings for ICON Funds Funds.

By default, the Primary share class filter is selected GER issued approximately 8,363,886 new common shares in connection with the Reorganization, bringing the total number of its outstanding common shares to approximately 17,221,936. 1 Assets Under Supervision (AUS) includes assets under management and other client assets for which Goldman Sachs does not have full discretion.

25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund, Mutual Fund Distributions: How Capital Gain Distributions Are Taxed, Differentiating Between a Fund’s NAV and Total Return, ICON Health and Information Technology Fund, ICON Natural Resources and Infrastructure Fund. The average manager tenure for all managers at ICON Funds is 3.01 years.

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Nothing Found All rights reserved. RFS Partners, a member of FINRA and affiliated with Shelton Capital Management, is the distributor of the ICON Funds. Detailed information on the Reorganization is contained in the Joint Proxy Statement/Prospectus previously filed with the SEC.

A forward agreement ensures the LATAM client can retrieve his shares from the ICON fund at anytime.

https://mutualfunds.com/fund-company/icon-funds/.

Learn from industry thought leaders and expert market participants. ICON Funds is a company that sells mutual funds with $627M in assets under management. There is no assurance that the investment process will consistently lead to successful results. Investments in securities of MLPs involve risks that differ from investments in common stock, including among others risks related to limited control and limited rights to vote on matters affecting MLPs, potential conflicts of interest risk, cash flow risks, dilution risks and trading risks. 5299 DTC Blvd., Suite 1200 The average expense ratio from all mutual funds is 1.66%. © 2020 Goldman Sachs. Subscriber Agreement & Terms of Use,

Which type of investor describes you best? Any statement contained in this press release concerning U.S. tax matters is not intended or written to be used and cannot be used for the purpose of avoiding penalties imposed on the relevant taxpayer. This table presents long term historical returns data for ICON Funds Funds. The Reorganization was a tax-free event, and as a result, shareholders of GMZ and GER are not expected to recognize a gain or loss for federal income tax purposes as a result of the Reorganization (except any gain or loss that may result from the receipt of cash in lieu of fractional shares).

47.37% of all the mutual funds are no load funds.

The lower the rank percentage the better. My mother-in-law is narcissistic. The company offers investors 9 mutual funds, in terms of the number of individual fund symbols.

In connection with the Transaction Agreement, on February 7, 2020 the Board of Trustees of ICON Funds unanimously approved Agreements and Plans of Reorganization (the “Agreements”) in respect of the proposed Fund reorganizations listed below (each, a “Reorganization”). Municipal bonds news, reports, video and more.

The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

When the New York Stock Exchange opens on Monday, September 28, 2020, shareholders of GMZ will hold newly issued common shares of GER, the aggregate net asset value (“NAV”) (not the market value) of which will equal the aggregate NAV (not the market value) of the common shares of GMZ held by such shareholders as of the valuation time specified in the Agreement and Plan of Reorganization (although such shareholders will receive cash for fractional common shares).

47.37% of all the mutual funds are no load funds. The exchange rate was based on each Fund’s relative NAV per share as of September 25, 2020, as listed below: Goldman Sachs MLP and Energy Renaissance Fund (GER), Goldman Sachs MLP Income Opportunities Fund (GMZ). The MarketWatch News Department was not involved in the creation of this content.