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     514  0 Kommentare The New Ireland Fund, Inc. Monthly Portfolio Update

    BOSTON, MA--(Marketwired - May 1, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of April 30, 2015.

                   
    Issuer Name   Shareholding   US $
    Market Value
      % of
    Market Value
     
                   
    AER LINGUS GROUP PLC   402,193   1,045,570.20   1.34 %
    ARYZTA AG   66,872   4,501,994.31   5.79 %
    BANK OF IRELAND   8,939,086   3,455,754.77   4.44 %
    C&C GROUP PLC   37,605   152,287.57   0.20 %
    CIE DE ST-GOBAIN   68,078   3,104,787.66   3.99 %
    CPL RESOURCES PLC   283,784   1,777,585.17   2.28 %
    CRH PLC   412,662   11,613,372.77   14.92 %
    DALATA HOTEL GROUP PLC   300,000   1,210,192.51   1.56 %
    DRAGON OIL PLC   340,286   3,203,741.48   4.12 %
    GLANBIA PLC   200,389   3,716,229.97   4.78 %
    GRAFTON GROUP PLC   140,249   1,775,958.57   2.28 %
    GREEN REIT PLC   594,917   1,049,947.64   1.35 %
    INDEPENDENT NEWS & MEDIA PLC   1,212,051   247,185.50   0.32 %
    IRISH CONTINENTAL GROUP PLC   494,584   2,216,821.68   2.85 %
    IRISH RESIDENTIAL PROPERTIES REIT PLC   1,616,514   1,936,367.93   2.49 %
    KERRY GROUP PLC   46,343   3,402,945.69   4.37 %
    KINGSPAN GROUP PLC   182,544   3,624,615.85   4.66 %
    MALIN CORPORATION PLC   100,000   1,238,206.23   1.59 %
    ONE FIFTY ONE PLC   1,450,000   2,437,193.25   3.13 %
    ORIGIN ENTERPRISES PLC   168,589   1,516,964.74   1.95 %
    PADDY POWER PLC   42,454   3,793,848.75   4.88 %
    RYANAIR HOLDINGS PLC ADR   89,418   5,798,757.30   7.45 %
    RYANAIR HOLDINGS PLC   911,868   10,698,166.74   13.75 %
    SMURFIT KAPPA GROUP PLC   121,836   3,734,591.09   4.80 %
    TOTAL PRODUCE PLC   312,862   384,232.48   0.49 %
                   

    The holdings are subject to change at any point in time hereafter.
    Investment Objective: The New Ireland Fund, Inc. (NYSE: IRL), a closed-end diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.

    The New Ireland Fund, Inc. is managed by Kleinwort Benson Investors International Ltd., a subsidiary of Kleinwort Benson Investors Dublin Ltd., and is listed on the New York Stock Exchange under the ticker symbol IRL. For further information, please contact the Fund at (800) 468-6475 or investor.query@newirelandfund.com

    Website: newirelandfund.com

    The New Ireland Fund, Inc.
    (800) 468-6475
    investor.query@newirelandfund.com






    Verfasst von Marketwired
    The New Ireland Fund, Inc. Monthly Portfolio Update BOSTON, MA--(Marketwired - May 1, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of April 30, 2015.     …

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