<SEC HEADER>
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20001220
EFFECTIVENESS DATE: 20001220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICON Funds
CENTRAL INDEX KEY: 0001025770
STANDARD INDUSTRIAL CLASSIFICATION:
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT:
SEC FILE NUMBER: 333-14927
FILM NUMBER:
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT:
SEC FILE NUMBER: 811-07883
FILM NUMBER:
BUSINESS ADDRESS:
STREET 1: 12835 ARAPAHOE ROAD
STREET 2: TOWER II, PENTHOUSE
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
BUSINESS PHONE: 3037901600
MAIL ADDRESS:
STREET 1: 12835 ARAPAHOE ROAD
STREET 2: TOWER II, PENTHOUSE
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
</SEC HEADER>
Securities and Exchange Commission
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
ICON Funds
12835 East Arapahoe Rd., Tower II, PH
Englewood, CO. 80112
2. Name of each series or class of funds for which this
form is filed. If this Form is being filed for all series
and classes of securities of the issuer, check the box but
do not list series or classes:
ICON Materials Fund
ICON Consumer Discretionary Fund
ICON Energy Fund
ICON Financial Fund
ICON Healthcare Fund
ICON Leisure and Consumer Staples Fund
ICON Information Technology Fund
ICON Telecommunication & Utilities Fund
ICON Asia Region Fund
ICON South Pacific Region Fund
ICON North Europe Region Fund
ICON South Europe Region Fund
ICON Western Hemisphere Fund
ICON Short-Term Fixed Income Fund
ICON Industrials Fund
3. Investment Company Act File Number:
811-07883
Securities Act File Number:
333-14927
4.(a)Last day of fiscal year for which this notice is filed:
September 30, 2000.
4.(b)[ ] Check box if this form is being filed late (i.e. more than 90
calendar days after the end of the issuers fiscal year). (See
instruction A.2)
4.(c)[ ] Check box if this is the last time the issuer will be filing
this form.
5. Calculation of registration fee:
(i) Aggregate sale price of securi-
ties sold during the fiscal year
pursuant to rule 24f-2: $929,153,695
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $877,080,256
(iii) Aggregate price of securities
redeemed or repurchased during
the fiscal years ended 9/30/98 and
9/30/99 that were not previously
used to reduce registration fees
payable to the Commission: 239,933,754
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)] $1,117,014,010
(v) Net sales (Item 5(i) is greater than 5(iv)
[subtract item 5(iv) from Item 5(i)] 0
(vi) Redemption credits available for use in
future years- if Item 5(i)is less than
Item 5(iv) [subtract Item 5(iv) from
Item 5(i)] $187,860,315
(vii) Multiplier for determining registration
fee (see Instruction C.9) x .000295
(viii) Registration fee due [multiply item 5(v)
by Item 5(vii). Enter 0 if no fees
is due. $ 0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as ineffect before October
11, 1997, then report the amount of securities (number of shares
or other units) deducted here: _____. If there is a number of
shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in
future fiscal years, then state that number here:_______
7. Interest due--if this Form is being filed more
than 90 days after the end of the issuers fiscal
year 0
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
8. Total of the amount the registration fee due plus
any interest due [line 5(vii) plus line 7] 0
9. Date the registration fee and any interest payment was
sent to the Commissions lockbox depository:
Method of Delivery
[ ] Wire Transfer
[ ] Mail or other means
This report has been signed below by the following person(s) on
behalf of the issuer and in the capacities and on the date
indicated.
By: /s/ Erik L. Jonson
Erik L. Jonson, CPA
Chief Financial Officer
Date: December 20, 2000
