Weiss Korea Opportunity Fund (WKOF)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

Weiss Korea Opportunity Fund Historic Prices

Date Open High Low Close Volume
Feb 20, 2018 165.00 165.00 165.00 165.00 33,385
Feb 19, 2018 167.00 167.00 167.00 167.50 8,400
Feb 16, 2018 167.75 168.00 167.75 167.50 2,981
Feb 15, 2018 167.75 167.75 167.75 167.50 5,000
Feb 14, 2018 0.00 0.00 0.00 167.50 0
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Weiss Korea Opportunity Fund Share Information

Company Name Weiss Korea Opportunity Fund Epic WKOF
ISIN GG00B933LL68 Index n/a
EMS 2,000 Prev Close 165.00
Shares in Issue (m) 84.36 Market Cap (£m) 141.31
PE Ratio 10.73 Div per Share (p) 2.24
Div Yield 0.00 Div Cover 4.69
EPS 15.61 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 102.66 Net Gearing -0.60
Quick Ratio 4.25 Current Ratio 4.25

Weiss Korea Opportunity Fund Broker Views

Date Broker Recomm. Price Old Target New Target Notes
04 Jan N+1 Singer Corporate 165.00 - - Reiterates
02 Jun Westhouse Securities Buy 165.00 - - Reiterates
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Weiss Korea Opportunity Fund Events

Date Event Type
04 Sep 2015 Interim Result
09 Jun 2016 Ex-Dividend
27 Jul 2016 AGM / EGM
11 May 2017 Ex-Dividend
19 Jul 2017 AGM / EGM
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Weiss Korea Opportunity Fund News