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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-20-017446
Filing Date
2020-08-27
Accepted
2020-08-27 16:19:09
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23421
2 fp0055824_nportex.htm NPORT-EX 29822
  Complete submission text file 0001398344-20-017446.txt   54706

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001025770      
Series S000038382   ICON Opportunities Fund
Class/Contract C000118413   ICON Opportunities Fund ICONX
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.: 201143083