Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | -4.82% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +1.70% |
Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
Press releases
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Notice of Annual General Meeting
- Weiss Korea Opportunity Fund - Amendment: Dividend announcement
- Weiss Korea Opportunity Fund - Holding(s) in Company
- Weiss Korea Opportunity Fund - Dividend Announcement
- Weiss Korea Opportunity Fund - Monthly Factsheet
- Weiss Korea Opportunity Fund - Annual Report and Audited Financial Statements for the year ended 31 December 2023
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Key statistics
On Tuesday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 169.00, -8.65% below its 52-week high of 185.00, set on Jun 28, 2023.
52-week range
Shares outstanding | 69.27m |
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Market cap | 117.75m GBP |
Total assets | 120.89m GBP |
Total expense ratio | 2.22% |
High | 177.00 |
Low | 177.00 |
Previous close | 170.00 |
Average volume | 38.48k |
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YTD Change | +0.60% |
Beta | 0.9901 |
Diluted NAV (est) | 174.53 |
Diluted NAV (last pub) | 174.53 |
Premium/Discount | -5.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.19 GBX |
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Annual div yield (ADY) | 3.07% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 24 2024 |
Data delayed at least 20 minutes, as of Jun 11 2024 10:37 BST.
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