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Weiss Korea Opportunity Fund Ltd.

St. Peter Port, Guernsey

Weiss Korea Opportunity Fund Ltd., St. Peter Port, Guernsey · Registration Number: CMP56535 · LEI: 213800GXKGJVWN3BF511 · Company Type: Ltd. · Status: liquidation. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

−4.134.104 £

Umsatz2013: 11,9 Mio. £2014: 15,2 Mio. £2015: 16,9 Mio. £2016: 19,2 Mio. £2017: 41,4 Mio. £2018: −29,6 Mio. £2019: 10,2 Mio. £2020: 82,6 Mio. £2021: 4.979.769 £2022: −32,3 Mio. £2023: −4.134.104 £
20132014201520162017201820192020202120222023

Corporate purpose

Der Weiss Korea Opportunity Fund Ltd.is ein geschlossener Aktienfonds, der von Weiss Asset Management LP aufgelegt und verwaltet wird. Der Fonds investiert in die öffentlichen Aktienmärkte Südkoreas. Ziel ist es, in Aktien von Unternehmen zu investieren, die in diversifizierten Sektoren tätig sind. Der Fonds investiert in Aktien von Unternehmen über diversifizierte Marktkapitalisierungen hinweg. Der Fonds investiert hauptsächlich in Value-Aktien und Vorzugsaktien von Unternehmen. Es konzentriert sich auf Faktoren wie Dividendenrendite, Liquidität und Gewichtung von Stammaktien, um sein Portfolio zu erstellen. Der Fonds vergleicht die Performance seines Portfolios mit dem MSCI Korea 25/50 Net Total Return Index. Die Weiss Korea Opportunity Fund Ltd. wurde am 14. Mai 2013 gegründet und hat ihren Sitz in Guernsey.

Financials

Indicator31.12.201331.12.201431.12.201531.12.201631.12.201731.12.201831.12.201931.12.202031.12.202131.12.202231.12.2023
Bilanzsumme114,6 Mio. £127,2 Mio. £132 Mio. £147,7 Mio. £166,2 Mio. £128,2 Mio. £128,2 Mio. £208 Mio. £168,2 Mio. £129,6 Mio. £118,8 Mio. £
Gewinn11 Mio. £14 Mio. £15,7 Mio. £17,5 Mio. £39,6 Mio. £−31,9 Mio. £7.931.160 £79,4 Mio. £1.791.505 £−35 Mio. £−6.447.692 £
Umsatz11,9 Mio. £15,2 Mio. £16,9 Mio. £19,2 Mio. £41,4 Mio. £−29,6 Mio. £10,2 Mio. £82,6 Mio. £4.979.769 £−32,3 Mio. £−4.134.104 £
Umsatzrendite92,6 %92,7 %93,2 %91,5 %95,7 %—77,8 %96,1 %36 %——
Eigenkapital113,9 Mio. £126,4 Mio. £131,1 Mio. £146,4 Mio. £161,3 Mio. £126,5 Mio. £127 Mio. £203,1 Mio. £166,5 Mio. £127,1 Mio. £116,8 Mio. £
EK-Quote99,4 %99,4 %99,4 %99,1 %97,1 %98,7 %99,1 %97,6 %99 %98,1 %98,3 %
EK-Rendite9,6 %11,1 %12 %12 %24,5 %−25,2 %6,2 %39,1 %1,1 %−27,6 %−5,5 %
Steuern441.883 £480.324 £569.098 £867.556 £855.683 £974.141 £965.183 £1.214.868 £1.232.396 £1.119.942 £548.479 £
Steuer-Quote4 %3,4 %3,6 %4,9 %2,2 %—12,2 %1,5 %68,8 %——
Kassenbestand3.869.125 £6.408.790 £6.360.135 £2.240.481 £3.429.302 £1.304.537 £6.430.069 £5.972.867 £3.091.245 £2.890.620 £3.364.287 £
Forderungen1.999.503 £2.235.438 £2.840.610 £3.536.330 £4.310.447 £2.632.690 £2.443.998 £6.845.558 £3.880.100 £4.592.997 £1.619.596 £
Verbindlichkeiten688.248 £765.408 £833.636 £1.358.709 £4.890.434 £1.723.388 £310.841 £4.913.082 £2.743.947 £2.500.608 £1.965.551 £
Gewinn CAGR—27,9 %19,8 %16,9 %37,8 %——900,7 %−52,5 %——
Umsatz CAGR—27,8 %19,4 %17,4 %36,7 %——709,8 %−30,1 %——

Balance sheet

Position2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Bilanzsumme127.181.228131.976.414147.733.408166.154.714128.212.983128.198.813208.038.035168.190.902129.581.101118.815.255
Summe Umlaufvermögen8.644.2289.200.7455.776.8118.405.0643.941.0418.874.06712.818.4256.971.3457.483.6174.983.883
Zahlungsmittel und Zahlungsmitteläquivalente6.408.7906.360.1352.240.4813.429.3021.304.5376.430.0695.972.8673.091.2452.890.6203.364.287
Kurzfristige Investitionen0000000000
Inventar00011.144.5246.189.91510.309.81714.914.3999.446.9488.810.9301.627.052
Nettoforderungen2.235.4382.840.6103.536.3304.310.4472.632.6902.443.9986.845.5583.880.1004.592.9971.619.596
Sonstige kurzfristige Vermögenswerte000-10.479.209-6.186.101-10.309.817-14.914.399-9.446.948-8.810.930-1.627.052
Summe der langfristigen Vermögenswerte118.537.000122.775.669141.956.597154.340.610122.019.254117.887.205193.121.845159.835.733120.764.446112.427.879
Langfristige Investitionen118.537.000122.775.669141.956.597154.340.610122.019.254117.887.205193.121.845159.835.733120.764.446112.427.879
Sachanlagen Netz0000000000
Immaterielle Vermögenswerte0000000000
Firmenwert0000000000
Übrige langfristige Vermögenswerte-118.537.000-122.775.669-141.956.597-154.340.610-122.019.254-117.887.205-193.121.845-159.835.733-120.764.446-112.427.879
Summe Verbindlichkeiten und Eigenkapital127.181.228131.976.414147.733.408166.154.714128.212.983128.198.813208.038.035168.190.902129.581.101118.815.255
Total Verbindlichkeiten765.408833.6361.358.7094.890.4341.723.388310.8414.913.0822.743.9472.500.6081.965.551
Total kurzfristige Verbindlichkeiten765.408833.6361.206.7991.035.538514.161310.8410000
Rechnungsabgrenzungsposten0000000000
Verbindlichkeiten aus Lieferungen und Leistungen765.408833.6361.206.799370.223514.16100000
Kurzfristige Schulden0000000000
Übrige kurzfristige Verbindlichkeiten-765.408-833.636-1.206.799665.315-514.16100000
Total langfristige Verbindlichkeiten765.408833.6361.206.7991.035.538514.1611.210.0814.913.0822.743.9472.500.6080
Langfristige Schulden0000000000
Passive Rechnungsabgrenzungsposten Langfristig0000000000
Latente Steuerschulden nicht kurzfristig0000000000
Übrige langfristige Verbindlichkeiten0000000000
Sonstige Verbindlichkeiten-765.408-833.636-1.054.8892.819.358695.066-1.210.0814.913.0822.743.9472.500.6081.965.551
Eigenkapital gesamt126.415.820131.142.778146.374.699161.264.280126.489.595126.988.732203.124.953166.541.145127.080.493116.849.704
Stammaktie102.900.00093.746.62993.626.14972.080.64272.080.64268.124.03568.124.03533.986.84633.986.84633.912.856
Vorzugsaktien0000000000
Gewinnrücklagen0000000000
Kumulierter sonstiger Ergebnisverlust00089.183.63854.408.95358.864.697135.000.918132.554.29893.093.6470
Sonstiges Eigenkapital insgesamt23.515.82037.396.14952.748.55089.183.63854.408.953000082.936.848

Network

ehem. Direktorehem. Direktorehem. Direktorehem. DirektorWeiss Korea Opportunity Fund Ltd…Weiss Korea Opportunity Fund Ltd., St. Peter Port …Wendy Susan DoreyWendy Susan Dorey, GuernseyGillian Yvonne MorrisGillian Yvonne Morris, Guernsey
Company Person Current relation Former relation CH Foreign register
Abbreviationsehem.= former

History

  1. Liquidation

    26.05.2026 Liquidation

    Greg

  2. Direktor Wendy S. Dorey

    09.09.2022 - 26.05.2026 Direktor Wendy Susan Dorey

    Greg

  3. Direktor Gillian Morris

    13.08.2021 - 26.05.2026 Direktor Gillian Yvonne Morris

    Greg

  4. Eintragung

    12.04.2013 Eintragung

    Greg

Companies at this address & nearby

Which companies share the address, street or postal code of Weiss Korea Opportunity Fund Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (14)

St. James Street, GY1 2NZ St. Peter Port

Same postal code (146)

GY1 2NZ St. Peter Port

13558 companies are registered in St. Peter Port in total.

FAQ — Weiss Korea Opportunity Fund Ltd.

What is the LEI of Weiss Korea Opportunity Fund Ltd.?
The Legal Entity Identifier (LEI) of Weiss Korea Opportunity Fund Ltd. is 213800GXKGJVWN3BF511.
What is the registration number of Weiss Korea Opportunity Fund Ltd.?
Weiss Korea Opportunity Fund Ltd. is registered under the number CMP56535 in the official register (Guernsey).
Where is Weiss Korea Opportunity Fund Ltd. registered?
Weiss Korea Opportunity Fund Ltd. has its registered address in St. Peter Port, Guernsey.
Is the register extract of Weiss Korea Opportunity Fund Ltd. free of charge?
Yes. Eulerpool provides all company register data — including the complete record of Weiss Korea Opportunity Fund Ltd. — completely free of charge, with no login required.

Official registry record

The complete official register extract — every field from the LEI / company register, free of charge, no login required.

Official registry record — Weiss Korea Opportunity Fund Ltd.
legal_nameWeiss Korea Opportunity Fund Ltd.
legal_citySt. Peter Port
registration_authority_entity_idCMP56535
legal_jurisdictionGG
lei213800GXKGJVWN3BF511
legal_first_address_lineSt. James Street
legal_postal_codeGY1 2NZ
headquarters_citySt. Peter Port
headquarters_postal_codeGY1 2NZ
registration_statusliquidation
entity_legal_form_codeLtd.
northdata_id4682141417340928
sourcenorthdata