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My Fund Comparison
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New Ireland Fund, Inc  as of 08/17/2022

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -18.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.37% -2.52% -24.28% -28.85%
Lipper Pct. Rank 46 92 82 84
NAV Return 7.57% -2.66% -28.26% -25.36%
Lipper Pct. Rank 34 90 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.513% -16.458% -12.100%

NAV $9.36 Market Price $7.94
Net Change -$0.13 Market Change -$0.11
Premium/Discount -15.17%
1 YR NAV Return -28.262%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 30.03%
Most Recent Income Dividend $0.001
Ex-Div Date 12/22/2021
Most Recent Cap Gain Dividend $2.281
Ex-Div Date 12/22/2021
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 7/31/2022 $32.7
% Leveraged Assets as of 10/31/2021 --
Portfolio Turnover 22.00%
Mgmt Fees 0.831%
Expense Ratio 1.670%
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 41.59%
Consumer Services 21.42%
Financials 16.22%
Consumer Goods 14.42%
Utilities 3.22%

 

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