ICON Natural Resourses Fund
Data updated: 2020-08-27
C000024058 — ICON Natural Resourses Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $39.58M AUM · 1.50% expense ratio. From SEC regulatory filings.
C000024058 Fund Overview
ICON Natural Resourses Fund is a US mutual fund managed by ICON Funds, categorised as Commodity. 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: Commodity
- Assets under management: $39.58M
- SEC CIK: 0001025770
- SEC series ID: S000008837
- Share class ID: C000024058
C000024058 Costs and Fees
C000024058 costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.70%
- Portfolio turnover: 111%
- Brokerage commissions: 27.77 bps of average net assets (SEC N-CEN)
C000024058 Cashflows
Over the 12 months to 2020-06, ICON Natural Resourses Fund had net outflows of $8.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$566.47K |
| 2020-05 | −$504.43K |
| 2020-04 | −$1.06M |
| 2020-03 | −$804.05K |
| 2020-02 | −$1.48M |
| 2020-01 | −$4.11M |
C000024058 Debt Constituents
No individual debt constituents are reported in ICON Natural Resourses Fund's latest SEC N-PORT filing.
C000024058 Prospectus and SEC Filings
Official ICON Natural Resourses Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.