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ICON International Equity Fund

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ICNEX:US
NASDAQ GM
12.15
USD
0.01
0.08%
As of 20:00:00 ET on 07/01/2015.
Open
12.15
Day Range
12.15 - 12.15
Volume
0
Previous Close
12.16
52Wk Range
10.88 - 13.23
1 Yr Return
-6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.15
Total Assets (m USD) (on 06/30/2015)
81.837
Inception Date
02/18/1997
Last Dividend (on 12/18/2014)
0.010688
Dividend Indicated Gross Yield
0.09%
Fund Managers
SCOTT SNYDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 6.10 k 1.75 m 1.93
Ezion Holdings Ltd 1.64 m 1.49 m 1.65
Jenoptik AG 108.60 k 1.31 m 1.45
Ingenico Group 10.36 k 1.30 m 1.44
Wirecard AG 29.50 k 1.30 m 1.43
Sinopec Kantons Holdings Ltd 1.39 m 1.26 m 1.39
Largan Precision Co Ltd 12.00 k 1.20 m 1.33
Kintetsu World Express Inc 26.00 k 1.20 m 1.33
Groupe Bruxelles Lambert SA 13.50 k 1.19 m 1.31
National Aluminium Co Ltd 1.52 m 1.13 m 1.25
Profile
ICON International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in foreign equity securities of companies with their principal business activities outside the US. Equity securities in which the Fund may invest include common and preferred stocks.
ADDRESS
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
PHONE
1-888-389-4266