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New Ireland Fund, Inc  as of 12/15/2017

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  24.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.27% 15.63% 13.36% 13.32%
Lipper Pct. Rank 50 29 93 93
NAV Return 2.46% 14.18% 15.27% 13.19%
Lipper Pct. Rank 58 36 85 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.896% -12.500% -10.130%

NAV $14.24 Market Price $12.71
Net Change -$0.16 Market Change $0.02
Premium/Discount -10.74%
1 YR NAV Return 15.270%
1 YR NAV Rank 85
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -0.41%
Distribution Yield (Market) 8.36%
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 11/30/2017 $58.4
% Leveraged Assets as of 10/31/2016 --
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 9/30/2017)
CRH PLC ORD 24.49%
Ryanair Holdings PLC ORD 10.16%
Paddy Power Betfair PLC ORD 5.79%
Kingspan Group PLC ORD 4.79%
Smurfit Kappa Group PLC ORD 4.52%
ONE FIFTY ONE PLC, DUBLIN ORD 3.98%
Dalata Hotel Group PLC ORD 3.97%
Allied Irish Banks PLC ORD 3.95%
Bank of Ireland Group plc ORD 3.84%
Ryanair Holdings PLC DR 3.65%
Top Sectors (as of 9/30/2017)
Industrials 37.51%
Consumer Services 30.14%
Financials 8.51%
Consumer Goods 8.10%
Non Classified Equity 7.82%
Utilities 2.20%
Health Care 1.91%



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