Skip to main content
WEISS KOREA OPPORTUNITY FUND LTD. logo

WEISS KOREA OPPORTUNITY FUND LTD. — Investor Relations & Filings

Ticker · WKOF ISIN · GG00B933LL68 LEI · 213800GXKGJVWN3BF511 IL Financial and insurance activities
Open in API
Filings indexed 1,870 across all filing types
Latest filing 2025-12-19 Net Asset Value
Country GG Guernsey
Listing IL WKOF

About WEISS KOREA OPPORTUNITY FUND LTD.

https://www.weisskoreaopportunityfund.c…

WEISS KOREA OPPORTUNITY FUND LTD. is a closed-ended investment company. The fund's primary investment strategy is to invest in listed preference shares issued by companies incorporated in South Korea, particularly those trading at a discount to the common shares of the same issuers. This approach seeks to capitalize on the lower price-to-earnings ratios and higher dividend yields that these discounted preference shares typically offer compared to their common share counterparts. While the core focus is on preference shares, the fund may also invest in other securities such as exchange-traded funds and futures contracts. The fund is managed by Weiss Asset Management LP.

Recent filings

Filing Released Lang Actions
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled 'Publication of Net Asset Value (“NAV”)' and provides a table containing the NAV per share, ISIN, and the specific NAV date. It explicitly states the net assets and provides a disclaimer regarding the estimated nature of these figures. This aligns perfectly with the definition for Net Asset Value (NAV) updates for investment funds.
2025-12-19 English
EGM Notice of Results
Regulatory Filings Classification · 1% confidence The document text contains an error message indicating a failure in the processing pipeline ('antiword command not found'). Since the document does not contain any actual financial or corporate information and is merely a system error log, it does not fit into any specific financial reporting category. Therefore, it is classified under the fallback category for miscellaneous filings.
2025-12-18 English
Weiss Korea Opportunity Fund Ltd. - Result of EGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is titled 'RESULT OF EXTRAORDINARY GENERAL MEETING' and provides a detailed breakdown of the voting results for specific resolutions (1 through 6) passed at the meeting. It explicitly lists the number of votes 'For', 'Against', and 'Withheld' for each resolution. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements'.
2025-12-18 English
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled 'Publication of Net Asset Value (“NAV”)' and provides specific NAV per share data for the Weiss Korea Opportunity Fund Ltd. as of December 16, 2025. It follows the standard format for a Net Asset Value announcement, which is a recurring disclosure for investment funds.
2025-12-16 English
Weiss Korea Opportunity Fund Ltd. - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled 'Publication of Net Asset Value (“NAV”)' and provides the specific NAV per share for Weiss Korea Opportunity Fund Ltd. as of December 15, 2025. It follows the standard format for a periodic NAV update for an investment fund, which aligns perfectly with the NAV filing category.
2025-12-15 English
Weiss Korea Opportunity Fund Ltd. - Monthly Factsheet
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 1,600 characters) that informs shareholders about the publication of a monthly factsheet. It provides a link to the external PDF document rather than containing the full factsheet content itself. According to the 'Menu vs Meal' rule, an announcement stating that a report has been published or is available via a link is classified as a Report Publication Announcement (RPA).
2025-12-15 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.