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ICON Asia-Pacific Region S (ICARX)

13.43 Up 0.04(0.30%) Apr 17
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Prev Close:13.39
YTD Return*:-1.24%
Net Assets*:18.46M
Yield*:0.22%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ICARX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EZIDF.SI3.77-7.26
SSNLF.KS3.48-11.27
TOYOF2.60-6.56
29142.53-3.71
KKKUF2.51-3.61

Fund Basics

Morningstar Overall Rating:
Total Assets:18.46M
Category:Diversified Pacific/Asia
Annual Report Expense Ratio (net):1.64%

Performance & Risk

YTD Return:-1.24%
5y Avg Return:15.74%
Rank in Category (ytd):5
% Rank in Category (ytd):12.2%
Beta (3y):1.06
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the Asia-Pacific Region. Foreign equity securities in the Asia-Pacific Region include securities of issuers, wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International ("MSCI") All Country ("AC") Asia-Pacific Index. The fund is non-diversified. View More
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