ICARX — ICON Emerging Markets Fund

ICARX Fund Overview

ICARX — ICON Emerging Markets Fund is a US mutual fund managed by ICON Funds, categorised as Emerging Markets 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: Emerging Markets Value Equity
• Assets under management: $22.90M
• Ticker: ICARX
• SEC CIK: 0001025770
• SEC series ID: S000008829
• Share class ID: C000024050

ICARX Costs and Fees

ICARX costs about $158 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.58%
• Gross expense ratio: 1.80%
• Portfolio turnover: 78%
• Brokerage commissions: 17.77 bps of average net assets (SEC N-CEN)

ICARX Cashflows

Over the 12 months to 2020-06, ICON Emerging Markets Fund had net outflows of $10.14M, from monthly SEC N-PORT filings.

ICARX Debt Constituents

No individual debt constituents are reported in ICON Emerging Markets Fund's latest SEC N-PORT filing.

ICARX Prospectus and SEC Filings

Official ICON Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-02-03
• Portfolio holdings (N-PORT) — filed 2020-08-27
• Annual census (N-CEN) — filed 2019-12-12

Related Funds

Other Emerging Markets Value Equity funds tracked on ABC INVEST:

• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR(R) S&P(R) Emerging Markets Dividend ETF (EDIV)
• Cambria Emerging Shareholder Yield ETF (EYLD)
• Fidelity Emerging Markets Multifactor ETF (FDEM)
• VictoryShares Emerging Markets Value Momentum ETF (UEVM)

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.