BOSTON, MA--(Marketwire - Jan 2, 2013) - The New Ireland Fund, Inc. (
Security Name | Shareholding | US $ Market Value | % of Market Value | |||
AER LINGUS GROUP PLC | 274,817 | 400,359.77 | 0.77% | |||
ARYZTA AG | 73,803 | 3,794,750.10 | 7.30% | |||
C&C GROUP PLC | 269,779 | 1,620,808.58 | 3.12% | |||
CPL RESOURCES PLC | 285,169 | 1,307,980.59 | 2.51% | |||
CRH PLC | 300,432 | 6,060,133.32 | 11.65% | |||
DCC PLC | 19,286 | 630,577.40 | 1.21% | |||
DRAGON OIL PLC | 232,276 | 2,084,206.96 | 4.01% | |||
ELAN CORP PLC | 152,261 | 1,554,584.81 | 2.99% | |||
FBD HOLDINGS PLC | 129,854 | 1,780,464.13 | 3.42% | |||
GLANBIA PLC | 85,568 | 941,981.59 | 1.81% | |||
GOVERNOR & CO BANK OF IRELAND | 6,101,796 | 917,079.72 | 1.76% | |||
GRAFTON GROUP PLC | 156,753 | 810,114.65 | 1.56% | |||
ICON PLC | 25,173 | 698,802.48 | 1.34% | |||
IFG GROUP PLC | 105,036 | 180,437.64 | 0.35% | |||
IRISH CONTINENTAL GROUP PLC | 95,317 | 2,431,621.04 | 4.67% | |||
KENMARE RESOURCES PLC | 2,627,445 | 1,347,496.96 | 2.59% | |||
KERRY GROUP PLC | 111,776 | 5,902,688.41 | 11.35% | |||
KINGSPAN GROUP PLC | 190,074 | 2,086,679.92 | 4.01% | |||
ORIGIN ENTERPRISES PLC | 372,042 | 2,035,563.36 | 3.91% | |||
PADDY POWER PLC | 31,048 | 2,558,339.67 | 4.92% | |||
PROTHENA CORP PLC | 3,714 | 27,221.30 | 0.05% | |||
RYANAIR HOLDINGS PLC | 911,868 | 5,682,796.92 | 10.92% | |||
RYANAIR HOLDINGS PLC | 40,511 | 1,388,717.08 | 2.67% | |||
SAP AG | 17,752 | 1,420,394.51 | 2.73% | |||
SMURFIT KAPPA GROUP PLC | 182,608 | 2,166,740.33 | 4.17% | |||
TOTAL PRODUCE PLC | 552,258 | 436,855.51 | 0.84% | |||
TVC HOLDINGS PLC | 385,973 | 419,812.57 | 0.81% | |||
UNITED DRUG PLC | 218,613 | 978,641.63 | 1.88% | |||
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
Contact Information:
The New Ireland Fund, Inc.
(800) 468-6475