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Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV

Sell:186.00p Buy:195.00p 0 Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:195.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:195.00p
Change: No change
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company is geographically focussed on South Korean companies. Specifically companies invest primarily in listed preferred shares issued by companies incorporated in South Korea, which in many cases have traded and continue to trade at a discount to the corresponding common shares of the same companies.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee of 1.5% p.a. of the NAV. No performance fee. Contract terminable on 12 months notice.

Dividend Policy

The Company intends to return to Shareholders all dividends received, net of withholding tax, on an annual basis.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Andrew Weiss

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Norman CrightonChairman, Robert King, Krishna Shanmuganathan, Gillian Morris

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.