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New Ireland Fund, Inc  as of 06/15/2018

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  11.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.78% 12.28% -0.59% -1.44%
Lipper Pct. Rank 55 46 84 64
NAV Return 4.09% 10.76% 1.75% -0.62%
Lipper Pct. Rank 64 55 70 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.064% -12.626% -11.600%

NAV $13.98 Market Price $12.06
Net Change -$0.12 Market Change -$0.12
Premium/Discount -13.73%
1 YR NAV Return 1.752%
1 YR NAV Rank 70
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.44%
Most Recent Income Dividend $0.163
Ex-Div Date 12/9/2015
Most Recent Cap Gain Dividend $0.289
Ex-Div Date 3/22/2018
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.289
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 5/31/2018 $70.1
% 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 4/30/2018)
CRH PLC ORD 25.47%
Ryanair Holdings PLC ORD 8.18%
Smurfit Kappa Group PLC ORD 6.25%
Kingspan Group PLC ORD 4.78%
Bank of Ireland Group PLC ORD 4.12%
Dalata Hotel Group PLC ORD 4.03%
ONE FIFTY ONE PLC, DUBLIN ORD 3.88%
Ryanair Holdings PLC DR 3.17%
Paddy Power Betfair PLC ORD 3.09%
AIB Group plc ORD 2.83%
Top Sectors (as of 4/30/2018)
Industrials 45.02%
Consumer Services 25.78%
Financials 11.69%
Consumer Goods 7.02%
Non Classified Equity 3.88%
Health Care 2.97%
Utilities 1.91%



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