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ICON Europe S (ICSEX)

15.34 0.00(0.00%) Aug 26
Prev Close:15.34
YTD Return*:-3.94%
Net Assets*:3.86M
Yield*:0.48%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ICSEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TELNF3.290.79
SMAWF.DE2.66-10.24
LRLCF.PA2.31-1.32
ESLOF.PA2.24-2.80
PHGFF2.21-16.24

Fund Basics

Morningstar Overall Rating:
Total Assets:3.86M
Category:Europe Stock
Annual Report Expense Ratio (net):1.58%

Performance & Risk

YTD Return:-3.94%
5y Avg Return:8.19%
Rank in Category (ytd):89
% Rank in Category (ytd):87.25%
Beta (3y):1.14
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the European region. Foreign equity securities in the European region generally include securities of issuers organized in a country in the European region, 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") Europe Index. The fund is non-diversified. View More
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