SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-20-017454
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 19176
2 fp0055832_nportex.htm NPORT-EX 21999
  Complete submission text file 0001398344-20-017454.txt   42875

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001025770      
Series S000008831   ICON Energy Fund
Class/Contract C000024052   Class S ICENX
Class/Contract C000094046   Class A ICEAX
Class/Contract C000094047   Class C ICEEX
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.: 201143081