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ICON International Equity Fund

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IIQAX:US
NASDAQ GM
11.49
USD
0.13
1.14%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.79
1 Yr Return
-9.03%
YTD Return
0.52%
Previous Close
11.36
52Wk Range
10.78 - 12.79
1 Yr Return
-9.03%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.49
Total Assets (m USD) (on 08/27/2015)
76.583
Inception Date
05/31/2006
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT SNYDER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 6.10 k 1.71 m 2.09
Jenoptik AG 108.60 k 1.31 m 1.60
Wirecard AG 33.50 k 1.28 m 1.57
Indus Holding AG 25.00 k 1.26 m 1.54
Sinopec Kantons Holdings Ltd 1.59 m 1.24 m 1.52
Kintetsu World Express Inc 26.00 k 1.17 m 1.43
Borregaard ASA 163.64 k 1.16 m 1.41
Ashtead Group PLC 66.00 k 1.14 m 1.39
Groupe Bruxelles Lambert SA 13.50 k 1.09 m 1.33
Nestle SA 14.40 k 1.04 m 1.27
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