ICON Information Technology Fund
Data updated: 2020-08-27
C000024056 — ICON Information Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $55.19M AUM · 1.49% expense ratio. From SEC regulatory filings.
C000024056 Fund Overview
ICON Information Technology Fund is a US mutual fund managed by ICON Funds, categorised as Global (incl. US) Information Technology 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) Information Technology Equity
- Assets under management: $55.19M
- SEC CIK: 0001025770
- SEC series ID: S000008835
- Share class ID: C000024056
C000024056 Costs and Fees
C000024056 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 92%
- Brokerage commissions: 14.38 bps of average net assets (SEC N-CEN)
C000024056 Cashflows
Over the 12 months to 2020-06, ICON Information Technology Fund had net outflows of $6.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$758.24K |
| 2020-05 | −$1.03M |
| 2020-04 | −$1.63M |
| 2020-03 | $619.18K |
| 2020-02 | −$2.44M |
| 2020-01 | −$1.28M |
C000024056 Debt Constituents
No individual debt constituents are reported in ICON Information Technology Fund's latest SEC N-PORT filing.
C000024056 Prospectus and SEC Filings
Official ICON Information Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.