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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 983 | 1045 | 1040 | 1332 | 1546 |
Fund Return | 1.14% | -1.72% | 4.52% | 1.32% | 5.91% | 4.45% |
Place in category | 713 | 503 | 716 | 138 | 113 | 93 |
% in Category | 89 | 62 | 90 | 29 | 21 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICON Natural Resources Fund Class S | 119.69M | 12.94 | 11.46 | 7.47 | ||
ICON Information Technology Fund Cs | 80.31M | 16.46 | 4.23 | 13.37 | ||
ICON Equity Income Fund Class S | 30.86M | 11.21 | 2.48 | 7.29 | ||
ICON Utilities Fund Class S | 18M | 19.36 | 4.49 | 8.56 | ||
ICON Equity Income Fund Class A | 12.44M | 10.92 | 2.20 | 7.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Emerging Markets Core Equity I | 26.99B | 8.69 | 2.86 | 4.52 | ||
Fidelity Series Emerging Markets | 21.91B | 8.94 | -1.68 | 4.66 | ||
US00771X4198 | 20.32B | 7.20 | 3.69 | - | ||
American Funds New World R6 | 19.77B | 8.36 | 0.18 | 6.23 | ||
American Funds New World F2 | 17.59B | 8.27 | 0.07 | 6.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.70 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.98 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 54,200 | +1.31% | |
HDFC Bank ADR | US40415F1012 | 4.22 | 65.12 | +1.34% | |
ICICI Bank ADR | US45104G1040 | 4.20 | 30.49 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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