Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Weiss Korea Opportunity Ord (Ordinary Share) | -9.68% |
NAV | Weiss Korea Opportunity Ord (Ordinary Share) | +1.27% |
Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Monthly Factsheet
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Compulsory Redemption of Shares and Total Voting Rights
- Weiss Korea Opportunity Fund - Net Asset Value(s)
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Key statistics
On Friday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 149.00, -14.86% below its 52-week high of 175.00, set on Jul 22, 2024.
52-week range
Shares outstanding | 26.33m |
---|---|
Market cap | 39.24m GBP |
Total assets | 44.15m GBP |
Total expense ratio | 2.04% |
High | 149.00 |
Low | 148.00 |
Previous close | 149.00 |
Average volume | 17.18k |
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YTD Change | +9.96% |
Beta | 1.0645 |
Diluted NAV (est) | 166.32 |
Diluted NAV (last pub) | 166.30 |
Premium/Discount | -12.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.73 GBX |
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Annual div yield (ADY) | 7.20% |
Div ex-date | May 22 2025 |
Div pay-date | Jun 23 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 11:26 BST.
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