Weiss Korea Opportunity Ord (LSE:WKOF) - Investment trust price


Investment Trust Report

Weiss Korea Opportunity Ord WKOF

Last Price
GBX143.50

Day Change
2.50|1.77%

As of 03/06/2020
08:42:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close141.00
Day Range144.00 - 144.00
52-Wk Range103.50 - 162.00
Mkt Cap Mil117.12
Yield %2.76
Estimated Nav147.75
Discount % %-2.88
12M Avg Disc %-2.41
Last Actual NAV147.75
Last NAV Date02/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets120.590m
Net Assets120.590m
Market Capitalisation117.122m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.091m
Ongoing Charge (2019)1.85%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B933LL68
Launch Date14 May 2013
Financial Year EndDec 2020
Next AGMJul 2020
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price143.50159.00103.50
NAV*147.75164.01121.67
Discount/Premium-2.886.84-29.13
Category Discount---
Z-Statistics (1Yr)-0.67  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price9.71 
NAV8.00
Cat Price11.11
Cat NAV10.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.955021/05/20202019
Income4.120009/05/20192018
Income3.416021/06/20182017
Income3.326011/05/20172016
Income2.242009/06/20162015

Morningstar Rating™

3 Stars

Morningstar® Category

Korea Equity

Benchmarks

Morningstar® Benchmark

MSCI Korea GR USD
Fund Structure
Share Type# of Shares
Ordinary Share81.618m

Investment 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. The company may, in accordance with its investment policy, also invest some portion of its assets in other securities, including exchange-traded funds, futures contracts, options, swaps and derivatives related to Korean equities, and cash and cash equivalents.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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