ICLEX — ICON Consumer Staples Fund
Data updated: 2020-08-27
ICLEX — ICON Consumer Staples Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Staples Equity · $6.16M AUM · 1.50% expense ratio. From SEC regulatory filings.
ICLEX Fund Overview
ICLEX — ICON Consumer Staples Fund is a US mutual fund managed by ICON Funds, categorised as Global (incl. US) Consumer Staples 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) Consumer Staples Equity
- Assets under management: $6.16M
- Ticker: ICLEX
- SEC CIK: 0001025770
- SEC series ID: S000008836
- Share class ID: C000024057
ICLEX Costs and Fees
ICLEX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.25%
- Portfolio turnover: 192%
- Brokerage commissions: 29.81 bps of average net assets (SEC N-CEN)
ICLEX Cashflows
Over the 12 months to 2020-06, ICON Consumer Staples Fund had net inflows of $642.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$96.03K |
| 2020-05 | −$14.95K |
| 2020-04 | −$69.26K |
| 2020-03 | −$69.40K |
| 2020-02 | −$79.26K |
| 2020-01 | $971.25K |
ICLEX Debt Constituents
No individual debt constituents are reported in ICON Consumer Staples Fund's latest SEC N-PORT filing.
ICLEX Prospectus and SEC Filings
Official ICON Consumer Staples Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Consumer Staples 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.