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 |
|---|---|
| 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 |
|---|---|
| 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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