ICON International Equity Fund — new fund registration

ICON FUNDS registered fund series on Form 485APOS, filed 2014-02-25. Featured series: ICON International Equity Fund.

Registration

• Registrant / trust: ICON FUNDS
• CIK: 0001025770
• Form: 485APOS
• Filed: 2014-02-25
• State of incorporation: MA
• Accession: 0001193125-14-066681
• Reported net assets: $21.5M

Series & classes (9)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 4.10%
• Management fee: 1.00%
• Net expense ratio: 2.57%
• Other expenses: 2.09%

Investment objective

Seeks long-term capital appreciation.

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 — 2012-07-13 (1 new series)
• 485APOS — 2009-11-23
• 485APOS — 2007-12-21
• 485APOS — 2007-11-28
• 485APOS — 2006-11-30
• 485APOS — 2006-03-24
• 485APOS — 2005-11-30
• 485APOS — 2004-11-29
• 485APOS — 2003-11-26

More

• Registrant profile: ICON FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search