Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV
Weiss Korea Opportunity Fund Ltd. is a closed-ended investment company. The Company's investment objective is to provide Shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The Company intends to return to shareholders all dividends received, net of withholding tax on an annual basis. The Company is geographically focused on South Korean companies. The Company invests primarily in listed preferred shares issued by companies incorporated in South Korea, which in many cases are trading at a discount to the corresponding common shares of the same companies. The Company may invest some portion of its assets in other securities, including exchange-traded funds, futures contracts and other types of options, swaps and derivatives related to Korean equities, as well as cash and cash equivalents. The Company's investment manager is Weiss Asset Management LP, an investment management company.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.