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


Investment Trust Report

Weiss Korea Opportunity Ord WKOF

Last Price
GBX156.00

Day Change
0.00|0.00%

As of 16/07/2019
16:17:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close156.00
Day Range157.74 - 157.74
52-Wk Range141.00 - 163.00
Mkt Cap Mil127.32
Yield %2.19
Estimated Nav152.37
Premium %2.38
12M Avg Disc %-1.04
Last Actual NAV152.37
Last NAV Date09/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets124.361m
Net Assets124.361m
Market Capitalisation127.324m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2018)1.90%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B933LL68
Launch Date14 May 2013
Financial Year EndDec 2019
Next AGMJul 2019
NAV Frequency
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price156.00161.50141.00
NAV*152.37167.34142.17
Discount/Premium2.385.53-9.93
Category Discount---
Z-Statistics (1Yr)1.63  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price3.65 
NAV-0.70
Cat Price3.78
Cat NAV1.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.416021/06/20182017
Income3.326011/05/20172016
Income2.242009/06/20162015
Income1.858011/06/20152014
Income1.441011/06/20142013

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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