ICON Europe S
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
Map
Phone: 800-764-0442
| Category: | Europe Stock | | Fund Family: | ICON Funds | | Net Assets: | 108.05M | | Year-to-Date Return: | -24.86% | | Yield: | 1.13% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Feb-97 |
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Scott Snyder
Lead Manager since
30-Nov-05 | | | Snyder joined ICON in 2004 as a research analyst. In 2005, he was promoted to a junior member of the Investment Committee, then a senior member. Previously, he was employed by FactSet as a portfolio analytics specialist from 2003-2004 and as a senior consultant from 2001-2003. Snyder is a member of ICONs Investment Committee. Snyder holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities issued by companies principally engaged in the business activities of the Europe region. It may invest the balance of assets in debt obligations issued by south European companies. The fund may invest in common and preferred stocks of companies of any market capitalization. It is nondiversified. |
| Last Dividend
(17-Dec-07):
| 0.21 | | Last Cap Gain
(17-Dec-07):
| 2.75 | | Annual Holdings Turnover
| 133.00% | | Average for Category:
| 110.56% |
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| Expense | ICSEX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.63% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$428 | $735 | | 5 Yr Expense Projection*: |
$739 | $1,142 | | 10 Yr Expense Projection*: |
$1,624 | $2,236 |
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1.49% Nasdaq 
0.27%
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