• Fund Type: Open-End Pension
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

New Ireland Spotlight Fund

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NEWIRL6:ID

1.36 EUR 0.04 2.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for New Ireland Spotlight Fund (NEWIRL6)

Year To Date: +4.15% 3-Month: -4.51% 3-Year: +16.66% 52-Week Range: 1.25 - 1.44
1-Month: -1.31% 1-Year: +7.03% 5-Year: +11.07% Beta vs MXWO: 0.82

Mutual Fund Chart for NEWIRL6

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  • NEWIRL6:ID 1.36
  • 1M
  • 1Y
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Fund Profile & Information for NEWIRL6

New Ireland Spotlight Fund is an open ended pension fund incorporated in Ireland. The Fund's objective is to generate capital growth over the medium to long term through a global investment approach. The Fund invests in a concentrated portfolio of equity and equity related transferable securities in companies that are quoted on recognised exchanges anywhere in the world.

Inception Date: 02-12-2007 Telephone: 00353 1 7763000
Managers: BRIAN R ROUTLEDGE
Web Site: www.ssga.com

Fundamentals for NEWIRL6

NAV (on 2014-12-19) 1.36
Assets (M) (on 2014-12-19) 40.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEWIRL6

No dividends reported

Fees & Expenses for NEWIRL6

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWIRL6

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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