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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001387131-20-005214
Filing Date
2020-05-27
Accepted
2020-05-27 10:54:15
Documents
1
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51731
  Complete submission text file 0001387131-20-005214.txt   53444

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001025770      
Series S000005056   ICON International Equity Fund
Class/Contract C000013830   Class C IIQCX
Class/Contract C000013831   Class S ICNEX
Class/Contract C000033807   Class A IIQAX
Mailing Address 5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE CO 80111
Business Address 5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE CO 80111 3037901600
ICON FUNDS (Filer) CIK: 0001025770 (see all company filings)

IRS No.: 752676133 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07883 | Film No.: 20913694