Weiss Korea Opportunity Share Discussion Threads

[davebowler] 11/6/2018 10:08

Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 183.78 GG00B933LL68 05th June 2018

[davebowler] 27/4/2018 13:26

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- hTTp://blog.dilbert.com/2018/01/03/president-trumps-nuclear-button-tweet-sign-insanity/#more-16726

[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] 04/7/2017 13:49

hTTps://www.investmentweek.co.uk/investment-week/news/3013122/sli-gars-sees-catch-up-potential-in-south-korea?utm_medium=email&utm_campaign=IW.Daily_RL.EU.A.U&utm_source=IW.DCM.Editors_Updates&im_edp=fpcfinancial.co.uk&im_company=

[davebowler] 09/6/2017 12:51

HTtp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/580540_2017-05_Fact_Sheet.pdf

[davebowler] 09/5/2017 15:27

Korea comes out 2nd in terms of valuation amongst major stockmarkets here; hTTp://www.starcapital.de/research/stockmarketvaluation

[aspex] 25/4/2017 02:49

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] 14/3/2017 12:27

HTtps://www.fundstrategy.co.uk/south-korea-chaebol-system-risk-post-impeached-president/?cmpid=em~newsletter~fs_latest~n~n&utm_medium=em&utm_source=newsletter&utm_campaign=fs_latest

[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] 11/1/2017 11:24

HTtp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/577715_2016-12_Fact_Sheet.pdf

[davebowler] 05/1/2017 15:08

HTtps://www.avivainvestors.com/en-gb/adviser/insights/equities/beware-the-shamen-will-parks-woes-be-a-watershed-for-south-korea.html?utm_source=INSIGHTS&utm_campaign=05JAN2017&utm_medium=EMAIL

[davebowler] 06/7/2016 17:52

HTtp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/551197_2016-06_Fact_Sheet.pdf

[davebowler] 06/7/2016 17:49

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 12:08

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 12:46

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 06:42

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

[davebowler] 19/4/2016 15:00

NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 139.00 GG00B933LL68 12th April 2016 Ltd.

[davebowler] 12/4/2016 13:27

hTTp://www.weisskoreaopportunityfund.com/documents/FG/weiss/announcements/513432_2016-03_Fact_Sheet.pdf

[davebowler] 30/3/2016 09:34

Publication of Net Asset Value ("NAV") Date of Release 23rd March 2016 Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 138.16 GG00B933LL68 22nd March 2016 Ltd.

[davebowler] 18/2/2016 15:20

Name NAV per share ISIN NAV DATE (Pence Per Share) Weiss Korea Opportunity Fund 125.65 GG00B933LL68 16th February 2016 Ltd.

[loganair] 16/11/2015 19:58

Korea In his presentation Lister highlighted a few of his favourite funds, such as Weiss Korea Opportunity (WKOF), an AIM-listed, Guernsey-based investment company which invests in 'preferred' shares issued by South Korean companies. Although these shares come without voting rights and are hard to trade, they stand at big discounts to their underlying value and offer high yields. With corporate governance in the country slowly improving, Lister argued investors were being paid to wait. As a sign of their potential he described how Samsung's launch of a $10 billion buy-back programme had sent its preferred shares soaring 18%, compared to the 6% rally in its ordinary shares. Advance owns 13% of Weiss Korea, which Lister said was a distinguishing feature of its fund. 'It's not something you'll see in other emerging market funds,' he said.