yadayada Posted June 11, 2014 Share Posted June 11, 2014 should you convert the ADR's? Or just keep them like you bought them? Is there like a fee difference if you do either way? thx Link to comment Share on other sites More sharing options...
peter1234 Posted June 11, 2014 Share Posted June 11, 2014 http://www.weisskoreaopportunityfund.com/documents/FG/weiss/docs/188742_Weiss_Korea_Annual_Report_Dec_2013_FINAL_unsigned.pdf for those who are interested. the weiss annual Report. he talks about the preffered Shares, biggest Holdings in the fund and so on. interesting. cheers Thank you, good insights. :) Looks like they charge 1.5% pa management fee. Total annual expenses somewhere below 2% pa. Link to comment Share on other sites More sharing options...
muscleman Posted June 17, 2014 Share Posted June 17, 2014 http://www.weisskoreaopportunityfund.com/documents/FG/weiss/docs/188742_Weiss_Korea_Annual_Report_Dec_2013_FINAL_unsigned.pdf for those who are interested. the weiss annual Report. he talks about the preffered Shares, biggest Holdings in the fund and so on. interesting. cheers Does anyone know if the data from bloomberg is accurate about the weiss korea fund? http://www.bloomberg.com/quote/WKOF:LN It says the current NAV (on 2014-06-10) is 135.5800. But it also says the % Premium is -0.89, which doesn't make sense. Today's closing price is 136.125, so the premium should be 1%. Link to comment Share on other sites More sharing options...
peter1234 Posted June 17, 2014 Share Posted June 17, 2014 Fund talks about dividends being paid out accruing but not showing up in NAV. Meaning the actual NAV is a little bit higher than the NAV on the books (since you are being paid the dividends). It's only an issue during dividend season now. The other simpler solution is that as often with small illiquid emerging issues, there are just some data issues. Just a guess. ;) Link to comment Share on other sites More sharing options...
writser Posted January 15, 2021 Share Posted January 15, 2021 I know I'm bumping a very old thread here, but does anyone have experience with Monex Boom? https://www.boom.com/en/why_boom/ . Based on what I can find it seems like one of the only ways to access the South Korean stock market. I'd vastly prefer Fidelity, as mentioned in this thread, but they don't allow European customers. Or are there any other alternatives I am missing? Link to comment Share on other sites More sharing options...
Fundmanagerthrwawy Posted October 9, 2023 Share Posted October 9, 2023 Is anyone keeping an eye on South Korean Banking stocks? Link to comment Share on other sites More sharing options...
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