BOSTON, MA--(Marketwired - Oct 1, 2014) - The New Ireland Fund, Inc. (
Issuer Name | Shareholding | US $ Market Value | % of Market Value | |||
AER LINGUS GROUP PLC | 136,976 | 245,709.28 | 0.33% | |||
ARYZTA AG | 83,957 | 7,256,631.29 | 9.87% | |||
BANK OF IRELAND | 8,236,223 | 3,225,362.40 | 4.39% | |||
C&C GROUP PLC | 137,756 | 732,102.29 | 1.00% | |||
CIE DE ST-GOBAIN | 58,864 | 2,694,429.13 | 3.66% | |||
CPL RESOURCES PLC | 348,191 | 3,074,563.35 | 4.18% | |||
CRH PLC | 257,962 | 5,901,506.83 | 8.03% | |||
DRAGON OIL PLC | 262,270 | 2,617,365.87 | 3.56% | |||
FBD HOLDINGS PLC | 69,892 | 1,293,462.44 | 1.76% | |||
GLANBIA PLC | 197,109 | 2,846,042.71 | 3.87% | |||
GRAFTON GROUP PLC | 175,002 | 1,775,978.80 | 2.42% | |||
INDEPENDENT NEWS & MEDIA PLC | 784,031 | 147,573.45 | 0.20% | |||
IRISH CONTINENTAL GROUP PLC | 645,250 | 2,249,706.29 | 3.06% | |||
IRISH RESIDENTIAL PROPERTIES REIT PLC | 2,350,000 | 3,265,496.90 | 4.44% | |||
KENMARE RESOURCES PLC | 325,313 | 53,012.69 | 0.07% | |||
KERRY GROUP PLC | 120,149 | 8,472,249.19 | 11.52% | |||
KINGSPAN GROUP PLC | 182,544 | 2,905,539.85 | 3.95% | |||
ONE FIFTY ONE PLC | 1,666,666 | 2,105,413.02 | 2.86% | |||
ORIGIN ENTERPRISES PLC | 111,471 | 1,084,279.76 | 1.47% | |||
PADDY POWER PLC | 22,020 | 1,590,282.34 | 2.16% | |||
RYANAIR HOLDINGS PLC ADR | 87,612 | 4,943,945.16 | 6.72% | |||
RYANAIR HOLDINGS PLC | 911,868 | 8,671,621.51 | 11.79% | |||
SEVERN TRENT PLC | 23,966 | 729,256.42 | 0.99% | |||
SMURFIT KAPPA GROUP PLC | 144,083 | 3,158,828.80 | 4.30% | |||
TOTAL PRODUCE PLC | 1,409,328 | 1,744,724.60 | 2.37% | |||
The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc. (
The Fund is managed by Kleinwort Benson Investors International Ltd., a subsidiary of Kleinwort Benson Investors Dublin Ltd., and is listed on the New York Stock Exchange under the ticker symbol - IRL. For further information, please contact the Fund at (800) 468-6475.
Website: www.newirelandfund.com
Contact Information:
For further information, please contact
The New Ireland Fund, Inc.
(800) 468-6475