Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
ICON Funds |
ICON ASIA
PACIFIC REGION FD CL A |
44929K598 |
IPCAX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.88 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON
ASIA-PACIFIC REGION FUND CL C |
44929K523 |
ICPCX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 100 |
$ 1000 |
2.64 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON BOND FUND CL C |
44929K754 |
IOBCX |
Mutual Fund |
Income |
$ 1000 |
$ 100 |
$ 1000 |
1.6 |
0.85 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON CORE EQUITY CL C |
44929K788 |
ICNCX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 1000 |
2.05 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON CORE EQUITY FD CL
A |
44929K531 |
ICNAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 1000 |
2.09 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON CORE EQUITY FD CL
Z |
44929K663 |
ICNZX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
1.34 |
0 |
None |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON EQUITY INCOME FD
CL A |
44929K549 |
IEQAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 1000 |
1.2 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON EQUITY INCOME
FUND CL C |
44929K713 |
IOECX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 1000 |
2.2 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON EUROPE FD CL A |
44929K580 |
IERAX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.83 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON EUROPE FUND CLASS
C |
44929K481 |
ICUCX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 100 |
$ 1000 |
2.58 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON INCOME OPPORTY CL
A |
44929K564 |
IOCAX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.48 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON INCOME OPPORTY CL
C |
44929K739 |
IOCCX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
2.21 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON
INTERNATIONAL EQUITY CL A |
44929K572 |
IIQAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.73 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON
INTERNATIONAL EQUITY FUND CL S |
44929K457 |
ICESX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.62 |
0 |
None |
No |
Yes |
0 |
Y |
ICON Funds |
ICON INTERNATL
EQUITY FD CL C |
44929K614 |
IIQCX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 100 |
$ 1000 |
2.44 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON LONG SHORT
FUND CLASS C |
44929K689 |
IOLCX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
2.31 |
1 |
1.00 |
No |
Yes |
0 |
Y |
ICON Funds |
ICON LONG/SHORT FD CL A |
44929K556 |
ISTAX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.72 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
ICON Funds |
ICON ASIA REGION |
44929K853 |
ICARX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.42 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON BOND CLASS I |
44929K762 |
IOBIX |
Mutual Fund |
Income |
$ 1000 |
$ 100 |
$ 1000 |
1 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON CONSUMER
DISCRETIONARY |
44929K309 |
ICCCX |
Mutual Fund |
Specialty - Unaligned |
$ 1000 |
$ 100 |
$ 1000 |
1.38 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON CORE EQUITY CLASS
I |
44929K770 |
ICNIX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 1000 |
1.27 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON ENERGY |
44929K507 |
ICENX |
Mutual Fund |
Specialty - Natural Resources |
$ 1000 |
$ 100 |
$ 1000 |
1.16 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON EQUITY INCOME
CLASS I |
44929K721 |
IOEIX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 1000 |
1.23 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON EUROPE FUND |
44929K820 |
ICSEX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.35 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON FINANCIAL FUND |
44929K606 |
ICFSX |
Mutual Fund |
Specialty - Financial |
$ 1000 |
$ 100 |
$ 1000 |
1.22 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON HEALTHCARE |
44929K705 |
ICHCX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 100 |
$ 1000 |
1.25 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON INCOME OPPORTY CL
I |
44929K747 |
IOCIX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.3 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON INFORMATION
TECHNOLOGY |
44929K887 |
ICTEX |
Mutual Fund |
Specialty - Technology |
$ 1000 |
$ 100 |
$ 1000 |
1.24 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON
INTERNATIONAL EQUITY CL I |
44929K622 |
IIQIX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 100 |
$ 1000 |
1.55 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON
INTERNATIONAL EQUITY FUND CL Z |
44929K838 |
ICNEX |
Mutual Fund |
Foreign Stock |
$ - |
$ 100 |
$ 1000 |
1.27 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON LEISURE
AND CONSUMER STAPLES |
44929K804 |
ICLEX |
Mutual Fund |
Specialty - Unaligned |
$ 1000 |
$ 100 |
$ 1000 |
1.46 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON LONG SHORT CLASS I |
44929K697 |
IOLIX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.47 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON MATERIALS |
44929K101 |
ICBMX |
Mutual Fund |
Specialty - Unaligned |
$ 1000 |
$ 100 |
$ 1000 |
1.26 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON TELECOMM AND
UTILITIES |
44929K879 |
ICTUX |
Mutual Fund |
Specialty - Communications |
$ 1000 |
$ 100 |
$ 1000 |
1.35 |
0 |
None |
Yes |
Yes |
Y |
Y |
ICON Funds |
ICON
TRANSPORTATION INDUSTRIALS |
44929K861 |
ICTRX |
Mutual Fund |
Specialty - Unaligned |
$ 1000 |
$ 100 |
$ 1000 |
1.25 |
0 |
None |
Yes |
Yes |
Y |
Y |