SOURCE: New Ireland Fund

New Ireland Fund

May 01, 2014 13:32 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - May 1, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of April 30, 2014.

             
             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC   136,976   288,686.40   0.35%
ARYZTA AG   83,957   7,718,069.77   9.46%
BANK OF IRELAND   9,688,033   3,801,546.48   4.66%
C&C GROUP PLC   137,756   819,419.09   1.00%
CIE DE ST-GOBAIN   58,864   3,592,841.59   4.41%
CPL RESOURCES PLC   348,191   3,640,215.94   4.46%
CRH PLC   284,659   8,253,102.00   10.12%
DRAGON OIL PLC   262,270   2,783,761.80   3.41%
FBD HOLDINGS PLC   79,446   1,910,665.23   2.34%
GLANBIA PLC   190,776   2,844,935.43   3.49%
GRAFTON GROUP PLC   151,866   1,489,887.98   1.83%
IRISH CONTINENTAL GROUP PLC   64,525   2,591,431.93   3.18%
IRISH RESIDENTIAL PROPERTIES REIT PLC   2,750,000   3,927,427.52   4.82%
KENMARE RESOURCES PLC   325,313   66,757.70   0.08%
KERRY GROUP PLC   121,658   9,598,231.03   11.77%
KINGSPAN GROUP PLC   182,544   3,433,409.63   4.21%
ORIGIN ENTERPRISES PLC   111,471   1,205,576.46   1.48%
PADDY POWER PLC   22,020   1,697,580.46   2.08%
RYANAIR HOLDINGS PLC ADR   87,612   4,685,489.76   5.74%
RYANAIR HOLDINGS PLC   911,868   8,648,212.20   10.60%
SEVERN TRENT PLC   23,966   746,635.88   0.92%
SMURFIT KAPPA GROUP PLC   160,610   3,570,917.42   4.38%
TOTAL PRODUCE PLC   1,409,328   2,034,234.76   2.49%
             
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 wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.

For further information, please contact the Fund at (800) 468-6475.

Website: newirelandfund.com

Contact Information

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