0001387131-20-005214.txt : 20200527
0001387131-20-005214.hdr.sgml : 20200527
20200527105415
ACCESSION NUMBER: 0001387131-20-005214
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200527
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICON FUNDS
CENTRAL INDEX KEY: 0001025770
IRS NUMBER: 752676133
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07883
FILM NUMBER: 20913694
BUSINESS ADDRESS:
STREET 1: 5299 DTC BOULEVARD
STREET 2: SUITE 1200
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 3037901600
MAIL ADDRESS:
STREET 1: 5299 DTC BOULEVARD
STREET 2: SUITE 1200
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
0001025770
S000005056
ICON International Equity Fund
C000013830
Class C
IIQCX
C000013831
Class S
ICNEX
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2020-05-27
ICON FUNDS
/s/Jack Quillin
Jack Quillin
CCO