My Fund Comparison
Initilizing list...
|
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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Resources
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