IRL New Ireland Fund CEF

No holdings information is available in our database.

You can see IRL's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

IRL New Ireland Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term appreciation through investment primarily in equity securities of Irish companies.

$12.83
As of 04/09/2021     IEX book   CBOE book


CEF Information
Sponsor:     New Ireland Fund
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  Miscellaneous Region
Leverage factor:  1.00    as of 10/31/2019
Inception date:  03/30/1990
Current yield:  2.38%
Historical average yield:  6.66%
Market cap:  $63,108,307
Average volume:  19,300
Fees:     2.1900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $14.70
Trading discount:     -12.72%

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