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New Ireland Fund, Inc  as of 04/24/2018

NYSE / IRL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.57% 12.82% -0.13% -2.05%
Lipper Pct. Rank 74 43 94 67
NAV Return 3.48% 12.15% 8.39% 0.66%
Lipper Pct. Rank 54 24 65 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.044% -12.571% -11.210%

NAV $14.16 Market Price $11.99
Net Change -$0.05 Market Change -$0.10
Premium/Discount -15.36%
1 YR NAV Return 8.394%
1 YR NAV Rank 65
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.13%
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 3/31/2018 $69.3
% 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 2/28/2018)
CRH PLC ORD 22.63%
Ryanair Holdings PLC ORD 8.60%
Bank of Ireland Group PLC ORD 5.57%
Kingspan Group PLC ORD 4.78%
Smurfit Kappa Group PLC ORD 4.74%
Paddy Power Betfair PLC ORD 4.27%
ONE FIFTY ONE PLC, DUBLIN ORD 3.89%
Dalata Hotel Group PLC ORD 3.70%
Ryanair Holdings PLC DR 3.47%
Glanbia PLC ORD 3.13%
Top Sectors (as of 2/28/2018)
Industrials 38.31%
Consumer Services 26.99%
Financials 10.44%
Consumer Goods 8.93%
Non Classified Equity 6.83%
Health Care 2.79%
Utilities 1.95%



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