WEISS KOREA OPPORTUNITY FUND LTD. Logo

WEISS KOREA OPPORTUNITY FUND LTD.

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:
Financials
Industry:
Capital Markets

Description

Weiss Korea Opportunity Fund (WKOF) invests in South Korean listed preference shares trading at a discount to their common share counterparts.Ê The fund aims to capitalize on the inherent value discrepancies, focusing on higher dividend yields and lower P/E ratios.Ê Actively managed by Weiss Asset Management LP, WKOF strategically rebalances its portfolio to maximize returns.

Market Data

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Financials & KPIs

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Filings

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Date Filing Language Size Actions
2025-07-17 17:20
Regulatory News Service
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 12.2 KB
2025-07-16 18:30
Regulatory News Service
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 12.2 KB
2025-07-15 18:01
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 12.2 KB
2025-07-14 17:17
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 13.3 KB
2025-07-11 17:47
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 13.3 KB
2025-07-10 18:17
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 12.4 KB
2025-07-10 08:00
Declaration of Voting Results & Voting Rights Announcements
Weiss Korea Opportunity Fund - Compulsory Redemption of Shares and Total Voting…
English 22.6 KB
2025-07-09 17:17
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 13.6 KB
2025-07-08 18:30
Declaration of Voting Results & Voting Rights Announcements
Weiss Korea Opportunity Fund - Holding(s) in Company
English 36.9 KB
2025-07-08 18:28
Declaration of Voting Results & Voting Rights Announcements
Weiss Korea Opportunity Fund - Holding(s) in Company
English 36.7 KB
2025-07-08 17:43
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 13.6 KB
2025-07-08 09:15
Declaration of Voting Results & Voting Rights Announcements
Weiss Korea Opportunity Fund - Holding(s) in Company
English 36.9 KB
2025-07-07 17:23
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 13.6 KB
2025-07-04 17:35
Net Asset Value(s)
Weiss Korea Opportunity Fund - Net Asset Value(s)
English 11.9 KB
2025-07-04 16:55
Declaration of Voting Results & Voting Rights Announcements
Weiss Korea Opportunity Fund - Holding(s) in Company
English 37.6 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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