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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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