Objective
To provide Shareholders with an attractive return on their investment, predominantly though long-term capital appreciation, by investing primarily in listed South Korean preferred shares.
Management group
Weiss Asset Management
Launch date
14/05/2013
Domicile
Guernsey
Fund manager
Andrew Weiss, Ethan Lim
Dividend frequency
Annually
Wind-up provisions
Unless it has already been determined that the Company will be wound up, every two years after the Realisation Date, the Directors will propose further realisation opportunities for Shareholders who have not previously elected to realise their Ordinary Shares using a similar mechanism used in the previously announced Realisation Opportunity. The next Realisation Opportunity will take place in 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
117.75 122.25 170.00 176.50 -3.68 0 3.05 Jun 2.1 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/05/2024 24/06/2024 5.185 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Weiss Korea Opportunity Fund Share price total return -2.5 -32.0 24.6 59.0
Country Specialist AIC sector Share price total return 8.6 -6.1 47.0 245.1
Morningstar Korea * Total return 11.7 -8.8 38.9 91.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
69,265,582

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,635 141,982 5,770,743 80,812,209
Average N/A 6,574 22,737 63,987
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.24 9.29 167.42
Average N/A 0.01 0.04 0.13
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B933LL68 WKOF GBX London Stock Exchange - AIM
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.