Weiss Korea Opportunity Ord (WKOF)

Category Korea Equity

Sell

169.00p

Buy

176.00p

arrow-down-1.36p (-0.79%)

Discount/Premium

-6.08%

Estimated NAV

183.67p

Prices updated at 09 May 2024, 15:32 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.

FTSE All-Share

0.31%

LSE

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.

	172.50
Launch date	14 May 2013
	176.00p - 171.14p
	187.00p - 145.34p
	183.67 as of 08 May 2024
Ongoing charge audited (%)	2.1
	2.22
	0.04
	2.79
	9,899.48
	69.27m
	119.48m
	97.99
	Annually
	£127.22m
	£132.81m
	-2.80
	-1.36
	-0.56
Fund comparative index	MSCI Korea 25/50 Net Total Return NR
	Daily
	0.02m
	0.03m
	GG00B933LL68

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.