Error: Could not add to watchlist. X

ICON International Equity Fund

+ Watchlist
IIQAX:US
NASDAQ GM
10.66
USD
0.11
1.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.79
1 Yr Return
-9.89%
YTD Return
-8.10%
Previous Close
10.77
52Wk Range
10.42 - 12.79
1 Yr Return
-11.02%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.66
Total Assets (m USD) (on 02/05/2016)
66.780
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 60.00 k 1.39 m 1.85
Indus Holding AG 25.00 k 1.19 m 1.58
WPP PLC 50.00 k 1.16 m 1.54
Quebecor Inc 44.00 k 1.09 m 1.45
Minebea Co Ltd 99.00 k 1.09 m 1.44
Roche Holding AG 4.00 k 1.07 m 1.42
Isra Vision AG 14.24 k 945.62 k 1.26
HDFC Bank Ltd 57.00 k 921.68 k 1.23
Paysafe Group PLC 169.00 k 917.93 k 1.22
Tokyo Ohka Kogyo Co Ltd 29.00 k 869.39 k 1.16
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