Error: Could not add to watchlist. X
+ Watchlist

ICON Emerging Markets Fund

ICARX:US
NASDAQ GM
16.15
USD
0.06
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.99 - 16.17
1 Yr Return
15.19%
YTD Return
22.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.09
52Wk Range
12.99 - 16.17
1 Yr Return
14.86%
YTD Return
22.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
16.15
Total Assets (m USD) (on 10/20/2017)
66.639
Inception Date
02/25/1997
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT SNYDER / ROB YOUNG
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 1.62 m 2.49
223.80 k 1.45 m 2.22
16.83 m 1.35 m 2.08
123.00 k 1.31 m 2.01
602.00 k 1.27 m 1.96
1.35 m 1.25 m 1.93
127.00 k 1.24 m 1.91
29.80 k 1.14 m 1.75
770.00 k 1.12 m 1.73
11.00 k 1.12 m 1.72
Profile
ICON Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in developing and emerging markets. The Fund uses a quantitative methodology to identify industries and sectors in emerging market securities that are underpriced or overpriced relative to our calculation of intrinsic value.
Address
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
Phone
1-888-389-4266