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The New Ireland Fund, Inc. Monthly Portfolio Update

The New Ireland Fund, Inc. Monthly Portfolio Update


Published on 2012-06-01 08:02:05 - Market Wire
  Print publication without navigation


June 01, 2012 10:51 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwire - Jun 1, 2012) - The New Ireland Fund, Inc. (NYSE: [ IRL ]) today released an updated Monthly portfolio statement as of May 31, 2012

Security NameShareholdingUS $ Market Value% of Market Value
AER LINGUS526,014602,258.701.18%
ARYZTA AG80,8203,751,352.867.37%
C&C GROUP PLC269,7791,144,134.452.25%
CONTINENTAL FARMER GROUP PLC765,697255,620.400.50%
CPL RESOURCES PLC504,1531,732,933.723.41%
CRH PLC340,3505,723,207.1511.25%
DCC PLC40,541952,407.611.87%
DRAGON OIL PLC266,1042,056,393.504.04%
ELAN CORP PLC170,6192,381,841.244.68%
FBD HOLDINGS PLC64,014641,113.301.26%
GLANBIA PLC135,184974,470.391.92%
GRAFTON GROUP PLC121,708415,640.260.82%
ICON PLC25,173540,464.311.06%
IFG GROUP PLC630,3931,013,280.151.99%
IRISH CONTINENTAL GROUP PLC102,7302,032,319.913.99%
KENMARE RESOURCES PLC1,941,8151,361,337.202.68%
KERRY GROUP PLC135,6915,856,167.4711.51%
KINGSPAN GROUP PLC212,7411,811,047.933.56%
ORIGIN ENTERPRISES PLC456,2871,946,399.543.83%
PADDY POWER PLC38,6432,484,557.094.88%
RYANAIR HOLDINGS PLC ADR25,434780,823.801.53%
RYANAIR HOLDINGS PLC937,3424,693,835.909.23%
SAP AG27,1441,557,279.723.06%
SCHNEIDER ELECTRIC SA17,000905,312.661.78%
SMURFIT KAPPA GROUP PLC185,6151,168,168.932.30%
TOTAL PRODUCE PLC552,258308,642.160.61%
TOTAL SA20,157866,448.861.70%
TVC HOLDINGS PLC815,973857,569.871.69%
UNITED DRUG PLC370,1241,006,803.531.98%

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.


Contributing Sources