ICENX — ICON Energy Fund
Data updated: 2020-08-27
ICENX — ICON Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $56.55M AUM · 1.50% expense ratio. From SEC regulatory filings.
ICENX Fund Overview
ICENX — ICON Energy Fund is a US mutual fund managed by ICON Funds, categorised as Global (incl. US) Energy 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: Global (incl. US) Energy Equity
- Assets under management: $56.55M
- Ticker: ICENX
- SEC CIK: 0001025770
- SEC series ID: S000008831
- Share class ID: C000024052
ICENX Costs and Fees
ICENX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.63%
- Portfolio turnover: 69%
- Brokerage commissions: 28.64 bps of average net assets (SEC N-CEN)
ICENX Cashflows
Over the 12 months to 2020-06, ICON Energy Fund had net outflows of $7.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $498.73K |
| 2020-05 | −$110.99K |
| 2020-04 | −$1.43M |
| 2020-03 | −$2.81M |
| 2020-02 | −$2.09M |
| 2020-01 | −$1.05M |
ICENX Debt Constituents
No individual debt constituents are reported in ICON Energy Fund's latest SEC N-PORT filing.
ICENX Prospectus and SEC Filings
Official ICON Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy 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.