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

ICON International Equity Fund

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IIQAX:US

12.06 USD 0.06 0.50%

As of 09:29:30 ET on 04/01/2015.

Snapshot for ICON International Equity Fund (IIQAX)

Year To Date: +5.51% 3-Month: +5.51% 3-Year: +3.46% 52-Week Range: 10.78 - 13.13
1-Month: -0.74% 1-Year: -4.36% 5-Year: +0.36% Beta vs GDUEACWZ: 0.95

Mutual Fund Chart for IIQAX

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  • IIQAX:US 12.06
  • 1M
  • 1Y
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Fund Profile & Information for IIQAX

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: 05-31-2006 Telephone: 1-888-389-4266
Managers: SCOTT SNYDER
Web Site: www.iconfunds.com

Fundamentals for IIQAX

NAV (on 2015-04-01) 12.06
Assets (M) (on 2015-04-01) 86.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IIQAX

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

Fees & Expenses for IIQAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.81

Top Fund Holdings for IIQAX

Filing Date: 01/31/2015
Name Position Value % of Total
Ezion Holdings Ltd 1,842,000 1,726,988 2.110%
Roche Holding AG 6,100 1,644,056 2.008%
AtoS 22,029 1,619,786 1.979%
Sopra Steria Group 18,400 1,432,797 1.750%
Siemens AG 13,450 1,420,816 1.736%
Shire PLC 16,900 1,233,495 1.507%
Groupe Bruxelles Lambert SA 13,500 1,119,190 1.367%
Jenoptik AG 83,595 1,118,522 1.366%
Kintetsu World Express Inc 26,000 1,107,133 1.352%
Babcock International Group PL 73,000 1,103,866 1.348%

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

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