My Fund Comparison
Initilizing list...
|
New Ireland Fund, Inc as of
10/19/2017
| NYSE /
IRL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
21.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.36% |
18.10% |
26.15% |
21.88% |
| Lipper Pct. Rank |
67 |
14 |
50 |
80 |
|
| NAV Return |
2.53% |
17.02% |
27.39% |
23.13% |
| Lipper Pct. Rank |
47 |
16 |
15 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.739% |
-12.297% |
-9.280% |
|
| NAV |
$15.49 |
Market Price |
$13.67 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.75% |
| 1 YR NAV Return |
27.390% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
9/30/2017 |
Yield
Def |
| Income Only Yield |
-0.41% |
| Distribution Yield (Market) |
8.32% |
| Most Recent Income Dividend |
$0.163 |
| Ex-Div Date |
12/9/2015 |
| Most Recent Cap Gain Dividend |
$0.310 |
| Ex-Div Date |
9/21/2017 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
$0.880 |
| 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
9/30/2017 |
$58.2 |
| % Leveraged Assets
as of
10/31/2016 |
100.00% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.822% |
| Expense Ratio |
1.780% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity securities of Irish companies. |
|
| Top Holdings
(as of 11/30/2016) |
|
CRH PLC ORD |
23.92% |
|
Ryanair Holdings PLC ORD |
12.07% |
|
Paddy Power Betfair PLC ORD |
9.65% |
|
Bank of Ireland ORD |
4.86% |
|
Kingspan Group PLC ORD |
4.84% |
|
Dalata Hotel Group PLC ORD |
4.60% |
|
Smurfit Kappa Group PLC ORD |
4.42% |
|
Glanbia PLC ORD |
3.97% |
|
Kerry Group PLC ORD |
3.80% |
|
Irish Continental Group PLC |
3.59% |
|
| Top Sectors
(as of 11/30/2016) |
|
Consumer Services |
38.49% |
|
Industrials |
35.74% |
|
Consumer Goods |
10.38% |
|
Financials |
7.86% |
|
Non Classified Equity |
2.79% |
|
Health Care |
0.56% |
|
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