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New Ireland Fund, Inc  as of 03/04/2021

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  26.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.99% 3.94% 23.72% 4.14%
Lipper Pct. Rank 30 91 46 46
NAV Return 10.02% 4.96% 33.15% 8.33%
Lipper Pct. Rank 38 78 34 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.164% -15.245% -19.910%

NAV $14.04 Market Price $10.81
Net Change -$0.02 Market Change -$0.20
Premium/Discount -23.01%
1 YR NAV Return 33.147%
1 YR NAV Rank 34
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.87%
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 2/28/2021 $65.1
% 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 40.45%
Consumer Services 31.35%
Consumer Goods 10.53%
Financials 8.43%
Utilities 3.49%
Health Care 1.93%


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