My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
05/07/2021
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
54.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.01% |
6.90% |
104.79% |
29.09% |
| Lipper Pct. Rank |
28 |
67 |
10 |
10 |
|
| NAV Return |
10.34% |
6.98% |
84.00% |
19.60% |
| Lipper Pct. Rank |
30 |
82 |
12 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.259% |
-15.460% |
-20.870% |
|
| NAV |
$15.50 |
Market Price |
$13.40 |
| Net Change |
$0.17 |
Market Change |
-$0.06 |
| Premium/Discount |
-13.55% |
| 1 YR NAV Return |
83.997% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
2.28% |
| 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
4/30/2021 |
$72.8 |
| % 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 |
41.57% |
|
Consumer Services |
27.39% |
|
Financials |
11.63% |
|
Consumer Goods |
10.54% |
|
Utilities |
3.44% |
|
Health Care |
2.07% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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