The New Ireland Fund, Inc. Monthly Portfolio Update
BOSTON, MA--(Marketwired - Jul 1, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2014.
Issuer Name | Shareholding | US $ Market Value | % of Market Value | |||
AER LINGUS GROUP PLC | 136,976 | 271,934.06 | 0.34% | |||
ARYZTA AG | 83,957 | 7,931,532.90 | 10.05% | |||
BANK OF IRELAND | 9,688,033 | 3,276,300.21 | 4.15% | |||
C&C GROUP PLC | 137,756 | 857,226.40 | 1.09% | |||
CIE DE ST-GOBAIN | 58,864 | 3,320,861.91 | 4.21% | |||
CPL RESOURCES PLC | 348,191 | 3,332,313.44 | 4.22% | |||
CRH PLC | 284,659 | 7,303,745.53 | 9.25% | |||
DRAGON OIL PLC | 262,270 | 2,749,529.55 | 3.48% | |||
FBD HOLDINGS PLC | 79,446 | 1,647,918.75 | 2.09% | |||
GLANBIA PLC | 190,776 | 2,878,435.23 | 3.65% | |||
GRAFTON GROUP PLC | 151,866 | 1,506,066.17 | 1.91% | |||
IRISH CONTINENTAL GROUP PLC | 645,250 | 2,394,133.88 | 3.03% | |||
IRISH RESIDENTIAL PROPERTIES REIT PLC | 2,350,000 | 3,249,678.25 | 4.12% | |||
KENMARE RESOURCES PLC | 325,313 | 85,071.86 | 0.11% | |||
KERRY GROUP PLC | 121,658 | 9,136,259.62 | 11.57% | |||
KINGSPAN GROUP PLC | 182,544 | 3,061,644.62 | 3.88% | |||
ORIGIN ENTERPRISES PLC | 111,471 | 1,256,525.02 | 1.59% | |||
PADDY POWER PLC | 22,020 | 1,447,137.11 | 1.83% | |||
RYANAIR HOLDINGS PLC ADR | 87,612 | 4,888,749.60 | 6.19% | |||
RYANAIR HOLDINGS PLC | 911,868 | 8,627,026.86 | 10.93% | |||
SEVERN TRENT PLC | 23,966 | 791,695.51 | 1.00% | |||
SMURFIT KAPPA GROUP PLC | 160,610 | 3,673,416.65 | 4.65% | |||
TOTAL PRODUCE PLC | 1,409,328 | 2,141,835.87 | 2.71% | |||
The holdings are subject to change at any point in time hereafter.
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