Icon Asia-Pacific Region Fund

Scorecard
2 / 5 Stars
Lipper
3 2 1 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.68 0.0 5.68
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.01 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 94.33 0.0 94.33
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Ezion Holdings Ltd. EZIDF -3.91 4.17
Samsung Electronics Co Ltd SSNLF -7.27 3.06
Toyota Motor Corp TOYOF -7.87 2.93
LG Household & Health Care Ltd. A051900 --- 2.54
Galaxy Entertainment Group Ltd. 00027 --- 2.48
Commonwealth Bank of Australia CBAUF -0.28 2.4
Crown Resorts Ltd CWLDF -1.19 2.38
Hitachi, Ltd. 6501 --- 2.37
Kakaku.com Inc KKKUF -5.96 2.26
Japan Tobacco Inc. 2914 --- 2.21

See Also:

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