BOSTON, MA--(Marketwired - Jan 2, 2014) - The New Ireland Fund, Inc. (
Issuer Name | Shareholding | US $ Market Value | % of Market Value | |||
AER LINGUS GROUP PLC | 686,793 | 1,213,234.70 | 1.62 | |||
ARYZTA AG | 87,110 | 6,767,433.90 | 9.05 | |||
BANK OF IRELAND | 9,505,670 | 3,300,762.00 | 4.41 | |||
C&C GROUP PLC | 156,993 | 919,390.80 | 1.23 | |||
CPL RESOURCES PLC | 362,057 | 3,616,978.21 | 4.84 | |||
CRH PLC | 308,948 | 7,790,537.37 | 10.42 | |||
DCC PLC | 15,931 | 783,396.71 | 1.05 | |||
DRAGON OIL PLC | 219,805 | 2,068,357.56 | 2.77 | |||
FBD HOLDINGS PLC | 94,778 | 2,270,456.43 | 3.04 | |||
GLANBIA PLC | 162,282 | 2,517,906.96 | 3.37 | |||
GRAFTON GROUP PLC | 275,991 | 2,957,520.16 | 3.96 | |||
IRISH CONTINENTAL GROUP PLC | 84,247 | 3,078,639.96 | 4.12 | |||
KENMARE RESOURCES PLC | 1,212,752 | 404,406.65 | 0.54 | |||
KERRY GROUP PLC | 117,406 | 8,169,822.25 | 10.93 | |||
KINGSPAN GROUP PLC | 193,702 | 3,469,831.57 | 4.64 | |||
MINCON GROUP PLC | 2,577,619 | 3,362,498.03 | 4.50 | |||
ORIGIN ENTERPRISES PLC | 111,471 | 1,075,204.00 | 1.44 | |||
PADDY POWER PLC | 26,058 | 2,226,197.58 | 2.98 | |||
RYANAIR HOLDINGS PLC | 911,868 | 7,871,980.11 | 10.53 | |||
RYANAIR HOLDINGS ADR | 112,891 | 5,297,974.63 | 7.09 | |||
SEVERN TRENT PLC | 23,966 | 676,781.45 | 0.91 | |||
SMURFIT KAPPA GROUP PLC | 135,257 | 3,328,680.73 | 4.45 | |||
TOTAL PRODUCE PLC | 1,091,757 | 1,233,589.81 | 1.65 | |||
The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc., (
The New Ireland Fund, Inc. is managed by Kleinwort Benson Investors International Ltd., a wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.
Website: newirelandfund.com