New Ireland Fund Common

The Funds investment objective is long-term capital appreciation through investment primarily in equity securities of Irish companies. The fund is designed for U.S. and other investors who wish to participate in the Irish securities markets. In order to take advantage of significant changes that have occurred in the Irish economy over the past few years and to advance the Funds investment objective, the Funds investment portfolio will have a bias towards both listed and, to a lesser extent, unlisted high-growth Irish companies, drawn primarily from the technology, telecommunications and healthcare sectors. Under normal circumstances, the Fund will invest at least 80% of its total assets in equity and fixed income securities of Irish companies. To the extent that the balance of the Funds assets is not so invested, it will have the flexibility to invest the remaining assets in non-Irish companies that are listed on a recognized stock exchange. The Fund may invest up to 25% of its assets in equity securities that are not listed on any securities exchange.

Key stats

Management firm  Kleinwort Benson Investors Dublin Ltd
Domicile  United States
Fund Administrator  Pfpc, Inc.
Global Branding Name  Kleinwort Benson
Fund currency  USD
Launch Date  1990-03-29
ISIN  US6456731040
SEDOL  2469717
Manager 1 Name  Noel O'Halloran
Fund Strategy  Miscellaneous Region
Benchmark  MSCI EAFE NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.59%
Return - 2 Months  -2.04 %
Return - 3 Months  -4.30%
Return - 6 Months  -7.75 %
Return - 9 months  6.82 %
Return - 12 Months  16.58%
Annualized return 24 months  31.10 %
Annualized return 36 months  22.44 %
Annualized return 48 months  22.65 %
Annualized return 60 months  13.28 %
Return 120 months  5.89 %
Annualized return since Inception  6.99%
Return YTD  3.43%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Joshua Dawson House, Dawson Street
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Kleinwort Benson Investors Dublin Ltd
Web Address  www.kleinwortbensoninvestors.com
Custodian  Bank of Ireland (Governor & Co of)

Price

Last Price Date  2014-09-26
Pre-tax nav  12.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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