Weiss Korea Opportunity Share Discussion Threads

[davebowler] 29/11/2018 11:51

The biggest holding in WKOF is this-

[davebowler] 10/9/2018 11:37

Another deep value Far Eastern Trust about to launch - by British Empire's team;

[davebowler] 11/6/2018 11:08

Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 183.78 GG00B933LL68 05th June 2018

[davebowler] 27/4/2018 14:26

Date of Release 25th April 2018


Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 174.30 GG00B933LL68 24th April 2018
Ltd.

[davebowler] 24/2/2018 09:23

Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 170.27 GG00B933LL68 20th February 2018

[davebowler] 08/1/2018 14:40

Dilbert writer with his take on North Korea-

[epistrophy] 01/11/2017 13:57

From last month's factsheet:

Given the current escalation of political tensions in Asia, in September 2017, the Manager, after consulting with the Board of Directors, caused the Company to purchase certain credit default swaps on the sovereign debt of South Korea as a general market and portfolio hedge.

[davebowler] 01/11/2017 11:02

Publication of Net Asset Value ("NAV")
Date of Release 25th October 2017


Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 185.67 GG00B933LL68 24th October 2017
Ltd.

[davebowler] 09/5/2017 16:27

Korea comes out 2nd in terms of valuation amongst major stockmarkets here;

[aspex] 25/4/2017 03:49

Any buy back (tender offer) is complicated by lack of liquidity of the supporting shares. It seems that if you do not take advantage there is an even less liquid "rump" that has to be sold at some time in the future. Perhaps the best way would to cash up over the necessary period and pay out everyone once this is done.I will hold and sell the shares into the market as and when iritis opportune.

[davebowler] 28/2/2017 16:39

Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 155.60 GG00B933LL68 21st February 2017
Ltd.

[davebowler] 06/7/2016 18:49

Date of Release 6th July 2016


Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 149.73 GG00B933LL68 5th July 2016
Ltd.

[davebowler] 16/6/2016 13:08

Date of Release 15th June 2016


Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 134.87 GG00B933LL68 14th June 2016
Ltd.

[davebowler] 23/5/2016 13:46

Name NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 131.90 GG00B933LL68 17th May 2016
Ltd.

[aspex] 28/4/2016 07:42

NAV for 20/4 was 141+ and 137+ for 27/4 (on website) but yet to RNS?

[davebowler] 19/4/2016 16:00

NAV per share ISIN NAV DATE
(Pence Per
Share)

Weiss Korea Opportunity Fund 139.00 GG00B933LL68 12th April 2016
Ltd.