ICHCX — ICON Healthcare Fund
Data updated: 2020-08-27
ICHCX — ICON Healthcare Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $56.01M AUM · 1.50% expense ratio. From SEC regulatory filings.
ICHCX Fund Overview
ICHCX — ICON Healthcare Fund is a US mutual fund managed by ICON Funds, categorised as Global (incl. US) Health Care 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) Health Care Equity
- Assets under management: $56.01M
- Ticker: ICHCX
- SEC CIK: 0001025770
- SEC series ID: S000008833
- Share class ID: C000024054
ICHCX Costs and Fees
ICHCX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.51%
- Portfolio turnover: 26%
- Brokerage commissions: 5.79 bps of average net assets (SEC N-CEN)
ICHCX Cashflows
Over the 12 months to 2020-06, ICON Healthcare Fund had net outflows of $6.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$761.51K |
| 2020-05 | −$726.85K |
| 2020-04 | −$1.65M |
| 2020-03 | −$1.47M |
| 2020-02 | −$939.20K |
| 2020-01 | −$1.01M |
ICHCX Debt Constituents
No individual debt constituents are reported in ICON Healthcare Fund's latest SEC N-PORT filing.
ICHCX Prospectus and SEC Filings
Official ICON Healthcare Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Health Care 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.