checkAd

     75  0 Kommentare The New Ireland Fund, Inc. Monthly Portfolio Update

    BOSTON, MA--(Marketwired - Sep 1, 2015) -  The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of August 31, 2015.

               
    Issuer Name Shareholding   US $ Market Value   % of Market Value
    AER LINGUS GROUP PLC 402,193   1,203,703.81   1.46%
    APPLEGREEN PLC 600,962   3,333,215.94   4.03%
    ARYZTA AG 39,709   2,054,504.49   2.48%
    BANK OF IRELAND 9,495,865   3,777,236.04   4.57%
    C&C GROUP PLC 20,752   82,546.67   0.10%
    CIE DE ST-GOBAIN 71,320   3,273,674.79   3.96%
    CPL RESOURCES PLC 283,784   1,828,382.22   2.21%
    CRH PLC 480,419   14,367,459.73   17.38%
    DALATA HOTEL GROUP PLC 300,000   1,395,020.51   1.69%
    DCC PLC 10,183   760,984.27   0.92%
    GLANBIA PLC 114,883   2,300,337.51   2.78%
    GRAFTON GROUP PLC 94,864   1,092,788.93   1.32%
    GREEN REIT PLC 223,019   376,088.11   0.45%
    GREENCORE GROUP PLC 257,223   1,176,136.54   1.42%
    INDEPENDENT NEWS & MEDIA PLC 2,052,136   418,493.55   0.51%
    IRISH CONTINENTAL GROUP PLC 532,071   2,667,926.55   3.23%
    IRISH RESIDENTIAL PROPERTIES REIT PLC 1,914,991   2,300,237.94   2.78%
    KERRY GROUP PLC 51,008   3,792,193.26   4.59%
    KINGSPAN GROUP PLC 153,200   3,759,361.76   4.55%
    MALIN CORPORATION PLC 65,582   841,397.82   1.02%
    ONE FIFTY ONE PLC 1,258,643   2,538,553.44   3.07%
    ORIGIN ENTERPRISES PLC 168,589   1,508,018.27   1.82%
    PADDY POWER PLC 44,195   4,853,001.82   5.87%
    RYANAIR HOLDINGS PLC ADR 89,418   6,523,043.10   7.89%
    RYANAIR HOLDINGS PLC 911,868   12,557,266.12   15.19%
    SMURFIT KAPPA GROUP PLC 110,762   3,272,124.39   3.96%
    TOTAL PRODUCE PLC 312,862   434,696.10   0.53%

    The holdings are subject to change at any point in time hereafter.

    Seite 1 von 2





    Verfasst von Marketwired
    The New Ireland Fund, Inc. Monthly Portfolio Update BOSTON, MA--(Marketwired - Sep 1, 2015) -  The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of August 31, 2015.     …