Weiss Korea Opportunity Share Discussion Threads

[davebowler] 05/11/2020 11:59

Publication of Net Asset Value ("NAV")
Date of Release 04th November 2020


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

Weiss Korea Opportunity Fund 200.32 GG00B933LL68 03rd November 2020
Ltd.

[davebowler] 23/10/2020 12:17

Publication of Net Asset Value ("NAV")
Date of Release 21st October 2020


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

Weiss Korea Opportunity Fund 203.65 GG00B933LL68 20th October 2020
Ltd.

[davebowler] 11/9/2020 10:05

NAV per share
(Pence Per
Share)

Weiss Korea Opportunity Fund 198.86 08th September 2020

[davebowler] 08/7/2020 08:04

Fact_Sheet_Computation___2020_06_30.pdf

[davebowler] 11/6/2020 09:02

WKOF NAV/Share 68.8% since inception versus-
MSCI South Korea Index 32.3%

[davebowler] 14/2/2020 15:59

Samsung Deferred (pref) shares near an all time high in £.s

[davebowler] 01/11/2019 10:42

Weiss Korea Opportunity Fund NAV 146.48 GG00B933LL68 29th October 2019

[davebowler] 27/6/2019 08:12

Aberdeen Asian Income fund AAIF is keen on fishing in our pond according to their latest monthly update - Aberdeen Asian Income Fund Limited• NAV fell by 2.2% versus a fall of 3.7% in the benchmark• Topped up position in Samsung Electronics preference, LG Chem preference shares and Ping An• Pared exposure to Yum China• Took profits from Heineken Malaysia, which has outperformed the broader region, as well as Jardine Cycle & Carriage and Spark New Zealand 

[davebowler] 18/2/2019 12:05

Extract from latest monthly fact sheet ;


Weighted Average Discount
of Preferred Shares Held⁴ 43.1% !

Average Trailing 12-Month
P/E Ratio of Preferred
Shares Held⁶
4.6x !



Plus the WKOF shares themselves are at a slight discount to NAV at the moment.

[davebowler] 29/1/2019 12:03

SAmsung comparison -

[davebowler] 29/11/2018 11:51

The biggest holding in WKOF is this-

[davebowler] 10/9/2018 10:37

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

[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-

[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.