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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-20-017447
Filing Date
2020-08-27
Accepted
2020-08-27 16:19:13
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 26376
2 fp0055825_nportex.htm NPORT-EX 26022
  Complete submission text file 0001398344-20-017447.txt   54126

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001025770      
Series S000008837   ICON Natural Resources & Infrastructure Fund
Class/Contract C000024058   Class S ICBMX
Class/Contract C000094058   Class A ICBAX
Class/Contract C000094059   Class C ICBCX
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.: 201143087