IRISH INVESTMENT FUND INC
NSAR-B, EX-27, 2000-12-28
Previous: IRISH INVESTMENT FUND INC, NSAR-B, 2000-12-28
Next: IRISH INVESTMENT FUND INC, NSAR-B, EX-99, 2000-12-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000858707
<NAME> THE IRISH INVESTMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                         61686418
<INVESTMENTS-AT-VALUE>                        93898935
<RECEIVABLES>                                  1710444
<ASSETS-OTHER>                                   32239
<OTHER-ITEMS-ASSETS>                            589517
<TOTAL-ASSETS>                                96231135
<PAYABLE-FOR-SECURITIES>                        890002
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       265663
<TOTAL-LIABILITIES>                            1155665
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      50313370
<SHARES-COMMON-STOCK>                          4740300
<SHARES-COMMON-PRIOR>                          5009000
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       12531910
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      32230190
<NET-ASSETS>                                  95075470
<DIVIDEND-INCOME>                              1989728
<INTEREST-INCOME>                               126553
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1420840
<NET-INVESTMENT-INCOME>                         695441
<REALIZED-GAINS-CURRENT>                      11841158
<APPREC-INCREASE-CURRENT>                    (3797928)
<NET-CHANGE-FROM-OPS>                          8738671
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (633156)
<DISTRIBUTIONS-OF-GAINS>                     (8037423)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                     268700
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (3840088)
<ACCUMULATED-NII-PRIOR>                         633156
<ACCUMULATED-GAINS-PRIOR>                      8032734
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           746361
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1420840
<AVERAGE-NET-ASSETS>                          99852610
<PER-SHARE-NAV-BEGIN>                            19.75
<PER-SHARE-NII>                                   0.15
<PER-SHARE-GAIN-APPREC>                           1.59
<PER-SHARE-DIVIDEND>                            (0.13)
<PER-SHARE-DISTRIBUTIONS>                       (1.60)
<RETURNS-OF-CAPITAL>                              0.30
<PER-SHARE-NAV-END>                              20.06
<EXPENSE-RATIO>                                   1.42



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission