Inactive Instrument

Company The New Ireland Fund, Inc.

Equities

IRL

US6456731040

Closed End Funds

Business Summary

The New Ireland Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment primarily in equity securities of Irish companies. Under normal circumstances, the Fund invests approximately 80% of its total assets in Irish equity and fixed income securities. It focuses on investing approximately 65% of its total assets in equity securities of issuers organized under the laws of Ireland, including companies listed on the Irish Stock Exchange and companies not listed on any securities exchange, The Fund invests in various sectors, such as banks; construction materials; airlines; hotels, restaurants and leisure; building products; trading companies and distributors, containers and packaging, household durables and health care services. KBI Global Investors (North America) Ltd. is the investment advisor of the Fund.

Sales per Business

USD in Million2018Weight2019Weight Delta
Investment and Related Activities
100.0 %
2 100.0 % 2 100.0 % -7.82%

Sales per region

USD in Million2018Weight2019Weight Delta
United States
100.0 %
2 100.0 % 2 100.0 % -7.82%

Managers

Managers TitleAgeSince
President 58 11-10-03
Compliance Officer 63 20-12-31
Corporate Secretary 52 19-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 63 14-12-31
Director/Board Member 73 18-12-10
- -
President 58 11-10-03

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 3,626,980 3,626,980 ( 100.00 %) 0 100.00 %

Company contact information

The New Ireland Fund, Inc.

One Boston Place 201 Washington Street

02108, Boston

+617 621 7141

http://www.newirelandfund.com
address The New Ireland Fund, Inc.(IRL)
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