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New Ireland Fund, Inc  as of 08/03/2021

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  28.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.91% 7.45% 51.17% 19.75%
Lipper Pct. Rank 30 73 34 19
NAV Return 11.15% 8.50% 38.96% 15.90%
Lipper Pct. Rank 34 70 23 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-14.366% -15.642% -20.870%

NAV $15.02 Market Price $12.43
Net Change $0.02 Market Change $0.10
Premium/Discount -17.24%
1 YR NAV Return 38.964%
1 YR NAV Rank 23
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.50%
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
Total Net Assets (mil) as of 7/31/2021 $54.4
% 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 39.73%
Consumer Services 25.02%
Financials 14.49%
Consumer Goods 12.95%
Utilities 3.31%
Health Care 1.58%


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