My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
11/09/2018
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-6.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.67% |
5.14% |
-14.37% |
-18.44% |
| Lipper Pct. Rank |
30 |
60 |
82 |
91 |
|
| NAV Return |
10.29% |
4.70% |
-16.91% |
-15.49% |
| Lipper Pct. Rank |
34 |
56 |
90 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.176% |
-12.644% |
-12.310% |
|
| NAV |
$11.15 |
Market Price |
$9.26 |
| Net Change |
-$0.06 |
Market Change |
-$0.30 |
| Premium/Discount |
-16.95% |
| 1 YR NAV Return |
-16.906% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
18.82% |
| Most Recent Income Dividend |
$0.289 |
| Ex-Div Date |
6/20/2018 |
| Most Recent Cap Gain Dividend |
$0.289 |
| Ex-Div Date |
9/20/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.289 |
| YTD Capital Gains |
$0.867 |
| 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
10/31/2018 |
$55.2 |
| % 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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