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


Investment Trust Report

Weiss Korea Opportunity Ord WKOF

Last Price
GBX230.00

Day Change
0.00|0.00%

As of 20/01/2022
15:53:24 GMT | GBX
Minimum 15 Minutes Delay.

Last Close230.00
Day Range226.00 - 233.00
52-Wk Range226.00 - 294.00
Mkt Cap Mil159.41
Yield %2.27
Estimated Nav227.68
Premium %1.02
12M Avg Disc %-0.51
Last Actual NAV227.66
Last NAV Date18/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets157.799m
Net Assets157.799m
Market Capitalisation159.406m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.136m
Average Daily Value Traded (1 Yr)0.340m
Ongoing Charge (2020)1.78%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B933LL68
Launch Date14 May 2013
Financial Year EndDec 2022
Next AGMJul 2022
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 19/01/20221 Yr High1 Yr Low
Price230.00292.00230.00
NAV*227.68310.80227.31
Discount/Premium1.027.26-8.62
Category Discount---
Z-Statistics (1Yr)0.87  

Total Returns (GBP) 19/01/2022

 Chg (%)  
More ...
Price-7.63 
NAV-14.53
Cat Price-7.39
Cat NAV-9.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.231010/05/20212020
Income3.955021/05/20202019
Income4.120009/05/20192018
Income3.416021/06/20182017
Income3.326011/05/20172016

Morningstar Rating™

4 Stars

Morningstar® Category

Korea Equity

Benchmarks

Morningstar® Benchmark

MSCI Korea NR USD
Fund Structure
Share Type# of Shares
Ordinary Share69.307m

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.
Managers
Andrew Weiss14/05/2013

Directors

Norman Crighton, Robert King, Gillian Morris
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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