Weiss Korea Opportunity Ord (LSE:WKOF) - Overview

Investment Trust Report

Weiss Korea Opportunity Ord WKOF

Closing Price
GBX136.75

1 Day Change
-0.25|-0.18%

As of 05/12/2016

Last Close136.75
52-Wk Range116.00 - 149.75
Tot Assets Mil138.47
Mkt Cap Mil133.21
Yield %1.64
Estimated Nav142.16
Discount % %-3.80
12M Avg Disc %-4.54
Last Actual NAV145.51
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets138.474m
Net Assets138.474m
Market Capitalisation133.208m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.066m
Ongoing Charge (2014)1.82%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B933LL68
Launch Date14 May 2013
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price136.75149.75116.00
NAV*142.16161.41122.56
Discount/Premium-3.800.85-8.96
Category Discount---
Z-Statistics (1Yr)0.72  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-4.21 
NAV-4.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.241609/06/20162015
Income1.858011/06/20152014
Income1.441311/06/20142013

Morningstar Rating™

5 Stars

Morningstar® Category

Korea Equity

Benchmarks

Fund Benchmark

MSCI KOREA

Morningstar® Benchmark

MSCI Korea GR USD
Fund Structure
Share Type# of Shares
Ordinary Share97.410m

Investment Objective

To provide shareholders with an attractive return on their investment predominantly through long-term capital appreciation. The Company intends to return to shareholders dividends received on an annual basis.
Managers
Andrew Weiss14/05/2013

Directors

Stephen Coe, Norman Crighton, Robert King
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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