SOURCE: New Ireland Fund

New Ireland Fund

February 03, 2014 17:32 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Feb 3, 2014) -  The New Ireland Fund, Inc., (NYSE: IRL) today released an updated Monthly portfolio statement as of January 31, 2014.

       
Issuer Name Shareholding US $ Market Value % of Market Value
AER LINGUS GROUP PLC 686,793 1,333,686.62 1.82%
ARYZTA AG 87,110 6,869,748.22 9.39%
BANK OF IRELAND 8,710,428 3,465,189.21 4.74%
C&C GROUP PLC 156,993 889,190.92 1.22%
CPL RESOURCES PLC 348,191 3,404,246.43 4.65%
CRH PLC 308,948 7,943,056.30 10.86%
DRAGON OIL PLC 233,699 2,221,833.00 3.04%
FBD HOLDINGS PLC 94,778 2,275,060.68 3.11%
GLANBIA PLC 162,282 2,359,144.56 3.23%
GRAFTON GROUP PLC 230,704 2,254,034.56 3.08%
IRISH CONTINENTAL GROUP PLC 77,577 2,897,865.29 3.96%
KENMARE RESOURCES PLC 1,212,752 359,799.14 0.49%
KERRY GROUP PLC 117,406 7,900,530.98 10.80%
KINGSPAN GROUP PLC 182,106 3,478,614.29 4.76%
MINCON GROUP PLC 2,577,619 3,476,035.21 4.75%
ORIGIN ENTERPRISES PLC 111,471 1,014,684.70 1.39%
PADDY POWER PLC 23,612 1,864,339.99 2.55%
RYANAIR HOLDINGS PLC 911,868 7,763,064.73 10.61%
RYANAIR HOLDINGS ADR 97,177 4,591,613.25 6.28%
SEVERN TRENT PLC 23,966 680,207.60 0.93%
SMURFIT KAPPA GROUP PLC 145,004 3,402,472.89 4.65%
TOTAL PRODUCE PLC 1,101,757 1,322,334.31 1.81%
       

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 wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.

Contact Information

  • For further information, please contact
    The New Ireland Fund, Inc.
    (800) 468-6475
    Website: newirelandfund.com