SOURCE: New Ireland Fund

New Ireland Fund

August 05, 2014 11:42 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Aug 5, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of July 31, 2014.

               
Issuer Name   Shareholding   US $ Market Value   % of Market Value  
AER LINGUS GROUP PLC   136,976   242,839.25   0.33 %
ARYZTA AG   83,957   7,638,786.16   10.47 %
BANK OF IRELAND   10,040,577   3,560,107.19   4.88 %
C&C GROUP PLC   137,756   781,142.03   1.07 %
CIE DE ST-GOBAIN   58,864   2,868,850.12   3.93 %
CPL RESOURCES PLC   348,191   3,167,998.61   4.34 %
CRH PLC   257,962   6,033,310.71   8.27 %
DRAGON OIL PLC   262,270   2,473,980.44   3.39 %
FBD HOLDINGS PLC   69,892   1,337,279.03   1.83 %
GLANBIA PLC   197,109   3,038,207.71   4.17 %
GRAFTON GROUP PLC   175,002   1,703,308.28   2.34 %
INDEPENDENT NEWS & MEDIA PLC   784,031   152,110.71   0.21 %
IRISH CONTINENTAL GROUP PLC   645,250   2,287,875.65   3.14 %
IRISH RESIDENTIAL PROPERTIES REIT PLC   2,350,000   3,210,348.15   4.40 %
KENMARE RESOURCES PLC   325,313   76,172.47   0.10 %
KERRY GROUP PLC   121,658   9,034,251.65   12.39 %
KINGSPAN GROUP PLC   182,544   3,121,454.04   4.28 %
ORIGIN ENTERPRISES PLC   111,471   1,245,394.38   1.71 %
PADDY POWER PLC   22,020   1,554,463.86   2.13 %
RYANAIR HOLDINGS PLC   911,868   8,346,609.48   11.44 %
RYANAIR HOLDINGS PLC ADR   87,612   4,642,559.88   6.37 %
SEVERN TRENT PLC   23,966   782,938.16   1.07 %
SMURFIT KAPPA GROUP PLC   160,610   3,488,858.88   4.78 %
TOTAL PRODUCE PLC   1,409,328   2,149,688.14   2.95 %
               
               

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 Fund at
    (800) 468-6475
    Website: newirelandfund.com