• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

ICON International Equity Fund

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ICNEX:US

12.79 USD 0.08 0.62%

As of 09:29:30 ET on 07/25/2014.

Snapshot for ICON International Equity Fund (ICNEX)

Year To Date: +1.42% 3-Month: +1.10% 3-Year: -0.36% 52-Week Range: 11.05 - 13.23
1-Month: -0.39% 1-Year: +11.82% 5-Year: +5.88% Beta vs GDUEACWZ: 0.89

Mutual Fund Chart for ICNEX

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  • ICNEX:US 12.79
  • 1M
  • 1Y
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Fund Profile & Information for ICNEX

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.

Inception Date: 02-18-1997 Telephone: 1-888-389-4266
Managers: SCOTT SNYDER
Web Site: www.iconfunds.com

Fundamentals for ICNEX

NAV (on 2014-07-25) 12.79
Assets (M) (on 2014-07-25) 94.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICNEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ICNEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ICNEX

Filing Date: 05/31/2014
Name Position Value % of Total
Ezion Holdings Ltd 780,000 1,369,997 2.458%
Telenor ASA 57,600 1,366,167 2.451%
Siemens AG 7,600 1,010,079 1.812%
Koninklijke Philips NV 24,800 783,166 1.405%
Essilor International SA 7,400 777,902 1.396%
Dollarama Inc 8,500 717,048 1.287%
Fresenius SE & Co KGaA 4,800 716,248 1.285%
Santos Ltd 44,000 595,744 1.069%
Deutsche Lufthansa AG 21,600 570,812 1.024%
Rubis SCA 8,200 563,718 1.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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