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.

$7.56
As of 08/02/2022     IEX book   CBOE book

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CEF Information

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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:  30.18%
Historical average yield:  7.04%
Market cap:  $29,251,594
Average volume:  3,985
Fees:     2.1900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT