IIQCX — ICON International Equity Fund
Data updated: 2020-05-27
IIQCX — ICON International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Value Equity · $21.49M AUM · 2.57% expense ratio. From SEC regulatory filings.
IIQCX Fund Overview
IIQCX — ICON International Equity Fund is a US mutual fund managed by ICON Funds, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ICON Funds
- Category: Developed ex-US Value Equity
- Assets under management: $21.49M
- Ticker: IIQCX
- SEC CIK: 0001025770
- SEC series ID: S000005056
- Share class ID: C000013830
IIQCX Costs and Fees
IIQCX costs about $257 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.57%
- Gross expense ratio: 4.10%
- Portfolio turnover: 40%
- Brokerage commissions: 10.82 bps of average net assets (SEC N-CEN)
IIQCX Cashflows
Over the 12 months to 2020-03, ICON International Equity Fund had net outflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$240.97K |
| 2020-02 | −$429.18K |
| 2020-01 | −$399.87K |
IIQCX Debt Constituents
No individual debt constituents are reported in ICON International Equity Fund's latest SEC N-PORT filing.
IIQCX Prospectus and SEC Filings
Official ICON International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.