Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Weiss Korea Opportunity Ord (Ordinary Share) | -6.60% |
| NAV | Weiss Korea Opportunity Ord (Ordinary Share) | -3.32% |
| Morningstar's Benchmark | MSCI Korea 25/50 Net Total Return NR | -- |
- 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
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Results of Annual General Meeting
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
- Weiss Korea Opportunity Fund - Net Asset Value(s)
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Key statistics
On Monday, Weiss Korea Opportunity Ord (WKOF:LSE) closed at 151.50, -13.43% below its 52-week high of 175.00, set on Jul 22, 2024.
52-week range
| Shares outstanding | 69.27m |
|---|---|
| Market cap | 104.59m GBP |
| Total assets | 112.59m GBP |
| Total expense ratio | 2.04% |
| High | 156.00 |
| Low | 151.50 |
| Previous close | 151.00 |
| Average volume | 6.77k |
|---|---|
| YTD Change | +11.81% |
| Beta | 0.9967 |
| Diluted NAV (est) | 162.55 |
| Diluted NAV (last pub) | 162.55 |
| Premium/Discount | -4.03% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.08 GBX |
|---|---|
| Annual div yield (ADY) | 2.70% |
| Div ex-date | May 22 2025 |
| Div pay-date | Jun 23 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 10:07 BST.
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