BOSTON, MA--(Marketwire - Oct 2, 2012) - The New Ireland Fund, Inc. (
Security Name | Shareholding | US $ Market Value | % of Market Value | |||
AER LINGUS GROUP PLC | 213,852 | 284,200.68 | 0.58% | |||
ARYZTA AG | 57,835 | 2,755,961.81 | 5.60% | |||
C&C GROUP PLC | 269,779 | 1,285,207.73 | 2.61% | |||
CPL RESOURCES PLC | 285,169 | 1,247,362.57 | 2.53% | |||
CRH PLC | 300,432 | 5,797,609.05 | 11.78% | |||
DCC PLC | 19,286 | 555,778.39 | 1.13% | |||
DRAGON OIL PLC | 232,276 | 2,244,170.00 | 4.56% | |||
ELAN CORP PLC | 152,261 | 1,632,237.92 | 3.32% | |||
FBD HOLDINGS PLC | 129,854 | 1,648,860.68 | 3.35% | |||
GLANBIA PLC | 121,774 | 1,080,973.73 | 2.20% | |||
GOVERNOR & CO BANK OF IRELAND | 3,929,333 | 490,345.33 | 1.00% | |||
GRAFTON GROUP PLC | 121,708 | 530,799.25 | 1.08% | |||
ICON PLC | 25,173 | 613,466.01 | 1.25% | |||
IFG GROUP PLC | 130,393 | 236,529.25 | 0.48% | |||
IRISH CONTINENTAL GROUP PLC | 102,730 | 2,357,781.83 | 4.79% | |||
KENMARE RESOURCES PLC | 2,627,445 | 1,730,673.21 | 3.52% | |||
KERRY GROUP PLC | 102,898 | 5,275,294.84 | 10.72% | |||
KINGSPAN GROUP PLC | 212,741 | 2,175,854.26 | 4.42% | |||
ORIGIN ENTERPRISES PLC | 402,529 | 2,257,850.29 | 4.59% | |||
PADDY POWER PLC | 31,048 | 2,305,932.89 | 4.69% | |||
RYANAIR HOLDINGS PLC | 40,511 | 1,306,479.75 | 2.65% | |||
RYANAIR HOLDINGS PLC | 911,868 | 5,201,626.23 | 10.57% | |||
SAP AG | 17,752 | 1,258,604.20 | 2.56% | |||
SMURFIT KAPPA GROUP PLC | 185,615 | 1,874,537.81 | 3.81% | |||
TOTAL PRODUCE PLC | 552,258 | 348,136.51 | 0.71% | |||
TVC HOLDINGS PLC | 815,973 | 902,787.87 | 1.83% | |||
UNITED DRUG PLC | 370,124 | 1,404,690.81 | 2.85% | |||
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.
Contact Information:
For further information, please contact
The New Ireland Fund, Inc.
(800) 468-6475
Website: www.newirelandfund.com