New Ireland Fund:IRL

    Overview

    As of 7/28/2016

     Share
    Price
    NAVPremium/
    Discount
    Current$11.84$13.15-9.96%
    52 Wk Avg$13.25$15.36-13.68%
    52 Wk High$15.11$17.24-6.04%
    52 Wk Low$11.05$12.03-16.78%
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.39%
    Distribution Amount$0.3076
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term capital appreciation through investment in equity and debt securities of Irish companies, drawn primarily from the technology, telecommunications and healthcare sectors

    Capital Structure

    As of 7/28/2016

    Total Net Assets:$66.213M
    Total Common Assets:$66.213M
    Common Shares Outstanding:5,035,192
    Annual Expense Ratios

    As of 10/31/2015

      Per Common Share
    Management Fees0.63%
    Other Expenses:1.02%
    Baseline Expense: 1.65%
    Interest Expense:0.00%
    Total: 1.65%

    Fund Management

    Fund Sponsor
    Kleinwort Benson Investors Intl Ltd

    Portfolio Managers
    Noel O'Halloran (21 Jul 2011)

    Basics
    Category: Non-US/Other-Other Non-US Equity
    Ticker: IRL
    NAV Ticker: XXIRLXX
    Average Daily Volume (shares): 12,000
    Average Daily Volume (USD): $0.152M
    Inception Date: 3/29/1990
    Inception Share Price: $12.00
    Inception NAV: $11.16
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 7/28/2016

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2016
    -$0.0010
    Annualized Distribution Rate on NAV:
    As of 7/28/2016
    9.36%
    Total Return on NAV (12 months):
    As of 7/28/2016
    -6.05%
    Avg. UNII Per Share:
    As of 4/30/2016
    -$0.0079
    Total % Portfolio Effectively Leveraged:
    As of 7/28/2016
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/28/2016

    PeriodAvg Discount
    6 Month-12.45%
    1 Year-13.68%
    3 Year-13.57%
    5 Year-13.00%
    Z-Score

    As of 7/29/2016

    PeriodZStat
    3 Month0.00
    6 Month0.80
    1 Year1.40
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/28/2016
    Category: Other Non-US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-10.72%-13.69%-0.66%-1.28%
    201528.44%22.88%-0.91%3.80%
    20142.76%3.41%-5.33%-2.82%
    201341.89%44.60%27.95%25.81%
    201231.12%27.97%22.68%20.28%
    20111.47%-1.16%-14.59%-15.08%
    2010-2.50%-1.04%16.02%15.00%
    200954.01%46.65%34.24%26.87%
    2008-65.09%-62.62%-44.42%-39.65%
    2007-32.65%-19.40%11.76%14.44%
    200682.61%52.90%40.44%34.61%
    200513.30%9.69%13.88%11.87%
    200443.37%33.69%28.94%19.82%
    200362.91%55.07%  
    2002-16.35%-14.05%  
    2001-13.83%-21.50%  
    20006.27%4.17%  
    1999-16.83%-3.07%  
    199820.37%21.27%  
    199734.16%21.25%  
    199625.11%27.14%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/28/2016
    Category: Other Non-US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2016
    26
    Annual Portfolio Turnover:
    As of 10/31/2015
    31.00%
    Asset Allocation

    As of 1/31/2016 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2016 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 99.20%
    Net Current Assets 0.80%
    Top Holdings

    As of 3/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    CRH PLC$16.10M20.81%
    Ryanair Holdings PLC$12.56M16.23%
    Paddy Power PLC$7.85M10.15%
    Ryanair Holdings PLC ADR$4.28M5.54%
    Kingspan Group Plc$3.93M5.08%
    Kerry Group PLC$3.76M4.87%
    Smurfit Kappa Group PLC$3.64M4.71%
    Irish Continental Group PLC$3.30M4.27%
    Dalata Hotel Group PLC$3.21M4.15%
    Applegreen PLC$3.07M3.97%
    Governor And Company Of Bank Of Ireland$2.81M3.63%
    Country Allocation

    As of 1/31/2016 reported by Fund Sponsor

    Country% Portfolio
    Ireland 97.17%
    UK 2.83%

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    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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