ICONX — ICON Opportunities Fund
Data updated: 2020-08-27
ICONX — ICON Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Real Estate · $12.95M AUM · 1.31% expense ratio. From SEC regulatory filings.
ICONX Fund Overview
ICONX — ICON Opportunities Fund is a US mutual fund managed by ICON Funds, categorised as Real Estate. 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: Real Estate
- Assets under management: $12.95M
- Ticker: ICONX
- SEC CIK: 0001025770
- SEC series ID: S000038382
- Share class ID: C000118413
ICONX Costs and Fees
ICONX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.46%
- Portfolio turnover: 41%
- Brokerage commissions: 16.18 bps of average net assets (SEC N-CEN)
ICONX Cashflows
Over the 12 months to 2020-06, ICON Opportunities Fund had net outflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$29.08K |
| 2020-05 | −$197.27K |
| 2020-04 | −$384.94K |
| 2020-03 | −$252.08K |
| 2020-02 | −$134.50K |
| 2020-01 | −$168.28K |
ICONX Debt Constituents
No individual debt constituents are reported in ICON Opportunities Fund's latest SEC N-PORT filing.
ICONX Prospectus and SEC Filings
Official ICON Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Real Estate 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.