My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
10/15/2021
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
25.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.70% |
7.32% |
56.56% |
21.68% |
| Lipper Pct. Rank |
28 |
73 |
9 |
19 |
|
| NAV Return |
11.77% |
8.59% |
40.22% |
18.21% |
| Lipper Pct. Rank |
28 |
75 |
20 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.527% |
-16.014% |
-19.940% |
|
| NAV |
$15.32 |
Market Price |
$12.63 |
| Net Change |
$0.18 |
Market Change |
$0.18 |
| Premium/Discount |
-17.56% |
| 1 YR NAV Return |
40.218% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
2.48% |
| Most Recent Income Dividend |
$0.112 |
| Ex-Div Date |
9/19/2019 |
| Most Recent Cap Gain Dividend |
$0.305 |
| Ex-Div Date |
12/17/2020 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| 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
9/30/2021 |
$54.7 |
| % Leveraged Assets
as of
10/31/2020 |
-- |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
0.855% |
| Expense Ratio |
1.960% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies. The Fund invests 80% of its assets in Irish equity and fixed income securities. At least 65% of the Funds total assets will be invested in equity securities of issuers organized under the laws of Ireland. |
|
|
|
| Top Sectors
(as of --) |
|
Industrials |
43.59% |
|
Consumer Services |
23.30% |
|
Financials |
13.32% |
|
Consumer Goods |
12.68% |
|
Utilities |
3.01% |
|
Non Classified Equity |
2.53% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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