My Fund Comparison
Initilizing list...
|
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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Resources
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