WEISS KOREA OPPORTUNITY FUND LTD.
Fund liquidating its portfolio of discounted South Korean preference shares.
WKOF | IL
Overview
Corporate Details
- ISIN(s):
- GG00B933LL68
- LEI:
- 213800GXKGJVWN3BF511
- Country:
- United States of America
- Address:
- C/O WEISS ASSET MANAGEMENT LP, 19808 WILMINGTON
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Weiss Korea Opportunity Fund Ltd. (WKOF) is a closed-end investment fund currently in a managed wind-down process, with the objective of realizing all existing assets in its portfolio in an orderly manner. The fund's core historical strategy was to invest primarily in listed South Korean preference shares that traded at a discount to the common shares of the same issuers. This approach aimed to capitalize on valuation disparities, as these preference shares typically offered lower price-to-earnings ratios and higher dividend yields. The fund was established in May 2013 and is managed by Weiss Asset Management LP, an investment adviser specializing in strategies focused on securities trading at a discount to their fundamental value.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-03 19:05 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-03 15:10 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-12-02 09:27 |
Pre-Annual General Meeting Information
Proposals for cancellation of trading of the Company’s shares on AIM, voluntary…
|
English | 102.5 KB | ||
| 2025-12-02 08:00 |
Share Issue/Capital Change
Weiss Korea Opportunity Fund Ltd. - Compulsory Redemption of Shares and Total V…
|
English | 21.6 KB | ||
| 2025-12-01 18:28 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 12.4 KB | ||
| 2025-11-28 18:10 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 11.0 KB | ||
| 2025-11-28 08:00 |
Delisting Announcement
Weiss Korea Opportunity Fund Ltd. - Publication of Circular and Notice of EGM
|
English | 71.8 KB | ||
| 2025-11-27 17:34 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 10.9 KB | ||
| 2025-11-27 14:45 |
Director's Dealing
Weiss Korea Opportunity Fund Ltd. - Notification of Transactions of Directors
|
English | 75.1 KB | ||
| 2025-11-26 18:19 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-25 17:32 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-24 17:49 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-20 16:55 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 12.6 KB | ||
| 2025-11-19 17:15 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 12.6 KB | ||
| 2025-11-18 17:57 |
Net Asset Value
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
|
English | 11.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
