My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
03/22/2019
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.37% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.62% |
2.14% |
-17.36% |
8.84% |
| Lipper Pct. Rank |
19 |
73 |
91 |
73 |
|
| NAV Return |
12.71% |
1.36% |
-16.08% |
9.84% |
| Lipper Pct. Rank |
30 |
80 |
89 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.203% |
-12.851% |
-13.300% |
|
| NAV |
$10.70 |
Market Price |
$8.98 |
| Net Change |
-$0.23 |
Market Change |
-$0.23 |
| Premium/Discount |
-16.07% |
| 1 YR NAV Return |
-16.078% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.48% |
| Most Recent Income Dividend |
$0.289 |
| Ex-Div Date |
6/20/2018 |
| Most Recent Cap Gain Dividend |
$0.111 |
| Ex-Div Date |
12/20/2018 |
| 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
2/28/2019 |
$55.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.786% |
| Expense Ratio |
1.980% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies. |
|
|
|
| Top Sectors
(as of --) |
|
Industrials |
49.53% |
|
Consumer Services |
23.07% |
|
Financials |
12.64% |
|
Consumer Goods |
6.69% |
|
Health Care |
2.27% |
|
Utilities |
1.87% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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