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:
- Mining and quarrying
- Industry:
- Extraction of natural gas
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 | |
|---|---|---|---|---|---|
| 2025-09-29 18:24 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-09-26 17:55 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-09-25 17:35 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-09-24 17:48 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-09-23 17:44 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-09-23 08:02 |
Share Issue/Capital Change
Weiss Korea Opportunity Fund - Compulsory Redemption of Shares
|
English | 23.0 KB | ||
| 2025-09-23 08:00 |
Interim Report
Weiss Korea Opportunity Fund - Half-Yearly Financial Report and Unaudited Finan…
|
English | 278.1 KB | ||
| 2025-09-22 17:15 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.4 KB | ||
| 2025-09-19 18:00 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.6 KB | ||
| 2025-09-18 17:56 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 14.1 KB | ||
| 2025-09-17 18:04 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 13.8 KB | ||
| 2025-09-16 17:59 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-09-15 18:15 |
Fund Information / Factsheet
Weiss Korea Opportunity Fund - Monthly Factsheet
|
English | 8.7 KB | ||
| 2025-09-15 17:29 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 12.6 KB | ||
| 2025-09-12 18:52 |
Net Asset Value
Weiss Korea Opportunity Fund - Net Asset Value(s)
|
English | 10.0 KB |
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Market Data
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
