ICON Covered Call Fund — new fund registration

ICON FUNDS registered fund series on Form 485APOS, filed 2006-11-30. Featured series: ICON Covered Call Fund.

Registration

• Registrant / trust: ICON FUNDS
• CIK: 0001025770
• Form: 485APOS
• Filed: 2006-11-30
• State of incorporation: MA
• Accession: 0001104659-06-078701
• Reported net assets: $24.6M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 2.47%
• Management fee: 0.75%
• Net expense ratio: 2.30%
• Other expenses: 0.62%

Investment objective

Seeks modest capital appreciation and income.

Advisers

• ICON Advisers, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2015-11-06
• 485APOS — 2014-09-19
• 485APOS — 2014-08-21 (1 new series)
• 485APOS — 2014-02-25
• 485APOS — 2012-07-13 (1 new series)
• 485APOS — 2009-11-23
• 485APOS — 2007-12-21
• 485APOS — 2007-11-28
• 485APOS — 2006-03-24
• 485APOS — 2005-11-30
• 485APOS — 2004-11-29
• 485APOS — 2003-11-26

More

• Registrant profile: ICON FUNDS
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