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ETF ticker: NASDAQ
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NEW Ireland Fund (IRL) Ownership - Who owns NEW Ireland Fund?

The New Ireland Fund Inc is a non-diversified, closed-end management investment company... Show more

Profile

Category
Miscellaneous Region
Address
C/O PFPC Inc.99 High Street, 27th FloorBoston
Phone
N/A
Web
www.newirelandfund.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
38010750.00
Fund Existence
over 35 years
Turnover
13.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.89
Investment Style
N/A
Risk (Beta)
1.31

Fundamentals

IRL
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
C/O PFPC Inc.99 High Street, 27th FloorBoston
Phone
N/A
Web
www.newirelandfund.com