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QTR END NAV (unaudited) & MARKET PRICE


 NAV per share

$14.58

 Market Price

$13.86

 Discount to NAV

-4.94%



12 MONTH RANGE OF PRICES


 NAV high, 6/17/16

 $15.54

 NAV low, 6/27/16

 $12.03

 Market Price high, 4/27/17

 $13.94

 Market Price low, 6/27/16

 $11.05


Source: Fund's Accounting Agent as of 4/30/17
 

PERFORMANCE as of 4/30/2017


Past performance is no guarantee of future results. Investment returns and principal value will fluctuate and shares when sold, may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. NAV return data includes investment management fees, custodial charges and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. The Fund is subject to investment risk, including the possible loss of principal. Returns for less than one year are not annualized

^^The Benchmark is the MSCI All Ireland Capped Index. Prior to August 1, 2015, the Benchmark was the Irish Stock Exchange Index. Prior to July 31, 2011, the Benchmark was the Irish Stock Exchange Index ex Bank of Ireland.

   

DISTRIBUTIONS


 Most recent*

March 24, 2017

 Distribution, most recent

$0.2607

 Cumulative, 12 months

$1.11815

 Managed distribution rate

8.0% of FYE NAV^


   *Record date, amounts are per share.
   ^Fiscal year end is October 31  

 
     

TOP 10 EQUITY HOLDINGS


Stock

Sector

% of Fund

 CRH

 Const. Mat

22.95

 Ryanair

 Airlines

16.15

 Paddy Power

 Hotel & Leisure

9.32

 Kingspan Group

 Building Products

4.78

 Dalata Hotel Group

 Hotel & Leisure

4.45

 Bank of Ireland

 Banks

4.17

 Smurfit Kappa

 Containers & Packaging

4.15

 Glanbia

 Food Products

4.13

 Total Produce

 Food & Staples

3.74

 Greencore Group

 Food Products

3.03


 

SECTOR BREAKDOWN


Source of all Data: KBI Global Investors. Data as of 4/30/17. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown.