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New Ireland Fund, Inc  as of 09/24/2018

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.85% 8.53% -8.92% -6.64%
Lipper Pct. Rank 19 55 84 64
NAV Return 7.70% 7.55% -6.95% -5.48%
Lipper Pct. Rank 38 50 89 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.157% -12.627% -12.000%

NAV $12.47 Market Price $10.60
Net Change -$0.14 Market Change -$0.05
Premium/Discount -15.00%
1 YR NAV Return -6.948%
1 YR NAV Rank 89
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 17.85%
Most Recent Income Dividend $0.289
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend $0.289
Ex-Div Date 6/21/2018
Dividend Frequency Annually
YTD Dividends $0.289
YTD Capital Gains $0.578
Inception Date 3/30/1990
Fund Advisor KBI Global Investors (North America) Ltd
Manager & Tenure Noel O'Halloran since 2011
Phone 800-468-6475
Website www.newirelandfund.com
Total Net Assets (mil) as of 8/31/2018 $64.3
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 14.00%
Mgmt Fees 0.805%
Expense Ratio 2.190%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies.
Top Holdings (as of 7/31/2018)
CRH PLC ORD 24.36%
Ryanair Holdings PLC ORD 7.45%
Smurfit Kappa Group PLC ORD 6.74%
Bank of Ireland Group PLC ORD 4.46%
Dalata Hotel Group PLC ORD 3.91%
Kingspan Group PLC ORD 3.84%
ONE FIFTY ONE PLC, DUBLIN ORD 3.80%
AIB Group plc ORD 3.67%
Ryanair Holdings PLC DR 3.23%
Paddy Power Betfair PLC ORD 3.07%
Top Sectors (as of 7/31/2018)
Industrials 45.82%
Consumer Services 24.11%
Financials 13.65%
Consumer Goods 6.98%
Non Classified Equity 3.80%
Health Care 2.36%
Utilities 1.61%



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