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New Ireland Fund, Inc  as of 10/15/2021

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  25.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.70% 7.32% 56.56% 21.68%
Lipper Pct. Rank 28 73 9 19
NAV Return 11.77% 8.59% 40.22% 18.21%
Lipper Pct. Rank 28 75 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.527% -16.014% -19.940%

NAV $15.32 Market Price $12.63
Net Change $0.18 Market Change $0.18
Premium/Discount -17.56%
1 YR NAV Return 40.218%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.48%
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 9/30/2021 $54.7
% 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 43.59%
Consumer Services 23.30%
Financials 13.32%
Consumer Goods 12.68%
Utilities 3.01%
Non Classified Equity 2.53%

 

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