ICFSX Mutual Fund
NAV$9.45
AUM$26M
TER1.39%
Holdings23
ICFSX Mutual Fund
NAV$9.45
ICON Consumer Select Fund Class S
AUM$26M
TER1.39%
Holdings23
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ICFSX Mutual Fund Geographic Allocation
ICFSX geographic allocation spans US (70.6%), Bermuda (10.0%), Netherlands (6.1%), United Kingdom (5.6%), Canada (4.8%). The fund covers 4 regions.
ICFSX country exposure helps investors assess international diversification and geopolitical risk.ICFSX sector breakdown alongside geography gives a complete picture of portfolio allocation.