My Fund Comparison
Initilizing list...
|
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% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|