IRL
$10.41
New Ireland Fund Inc
Fund Family: New Ireland Fund Inc
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+41.61%
Top 10 Holdings (79.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | 24.28% |
| 2 | N/A | PPB | Information | 16.29% |
| 3 | Bank of Ireland Group PLC | BIRG | Unknown | 9.26% |
| 4 | AIB Group PLC | AIBG | Unknown | 6.81% |
| 5 | N/A | SKG | Information | 5.18% |
| 6 | Kerry Group PLC | KRZ | Unknown | 5.07% |
| 7 | Kingspan Group PLC | KSP | Unknown | 3.79% |
| 8 | N/A | GFTU | Information | 2.89% |
| 9 | N/A | DHG | Information | 2.87% |
| 10 | N/A | IR5B | Information | 2.86% |
Fund Information
| Net Assets | $38.21M | Expense Ratio | N/A |
| Total Holdings | 18 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | New Ireland Fund Inc |
*Annual fee per $10,000 invested