Weiss Korea Opportunity Ord (WKOF)

Category Korea Equity

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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Sell

132.00p

Buy

142.00p

arrow-down-5.00p (-3.65%)

Discount/Premium

-4.57%

Estimated NAV

143.56p

Prices updated at 23 Dec 2024, 13:15 GMT

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

0.17%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	137.00
Launch date	14 May 2013
	132.00p - 132.00p
	184.00p - 130.00p
	143.56 as of 20 Dec 2024
Ongoing charge audited (%)	2.1
	2.22
	0.04
	3.31
	29,651.57
	69.27m
	94.89m
	98.13
	Annually
	£99.44m
	£108.61m
	-2.66
	-2.61
	-1.05
Fund comparative index	MSCI Korea 25/50 Net Total Return NR
	Daily
	0.01m
	0.02m
	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

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