Weiss Korea Opportunity Ord (WKOF)
Category Korea Equity
Sell
172.00p
Buy
178.00p
-4.50p (-2.54%)
Discount/Premium
-3.92%
Estimated NAV
184.23p
Prices updated at 20 May 2024, 08:04 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company is geographically focussed on South Korean companies. Specifically companies invest primarily in listed preferred shares issued by companies incorporated in South Korea, which in many cases have traded and continue to trade at a discount to the corresponding common shares of the same companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
2.10 | |
2.22 | |
0.04 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 01 Jan 2023 |
Annual Report | English | 31 Dec 2022 |
Prospectus | English | 14 May 2013 |
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