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New Ireland Fund, Inc  as of 10/19/2017

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  21.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.36% 18.10% 26.15% 21.88%
Lipper Pct. Rank 67 14 50 80
NAV Return 2.53% 17.02% 27.39% 23.13%
Lipper Pct. Rank 47 16 15 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.739% -12.297% -9.280%

NAV $15.49 Market Price $13.67
Net Change $0.01 Market Change -$0.01
Premium/Discount -11.75%
1 YR NAV Return 27.390%
1 YR NAV Rank 15
12-Mo Yield as of 9/30/2017 Yield Def
Income Only Yield -0.41%
Distribution Yield (Market) 8.32%
Most Recent Income Dividend $0.163
Ex-Div Date 12/9/2015
Most Recent Cap Gain Dividend $0.310
Ex-Div Date 9/21/2017
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.880
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 9/30/2017 $58.2
% Leveraged Assets as of 10/31/2016 100.00%
Portfolio Turnover 22.00%
Mgmt Fees 0.822%
Expense Ratio 1.780%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies.
Top Holdings (as of 11/30/2016)
CRH PLC ORD 23.92%
Ryanair Holdings PLC ORD 12.07%
Paddy Power Betfair PLC ORD 9.65%
Bank of Ireland ORD 4.86%
Kingspan Group PLC ORD 4.84%
Dalata Hotel Group PLC ORD 4.60%
Smurfit Kappa Group PLC ORD 4.42%
Glanbia PLC ORD 3.97%
Kerry Group PLC ORD 3.80%
Irish Continental Group PLC 3.59%
Top Sectors (as of 11/30/2016)
Consumer Services 38.49%
Industrials 35.74%
Consumer Goods 10.38%
Financials 7.86%
Non Classified Equity 2.79%
Health Care 0.56%


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