Share ownership Macquarie Korea Infrastructure Fund

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
11,710.00 ^KRW	+0.69%		+0.52%	+10.58%

Apr. 29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Jan. 30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Share class: Macquarie Korea Infrastructure Fund

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	478,921,993	478,921,993 ( 100 %)	0	100 %

Major shareholders: Macquarie Korea Infrastructure Fund

Name	Equities	%	Valuation
Mirae Asset Global Investments Co., Ltd. 6.092 %	29,173,649	6.092 %	229 M ₩
Prusik Investment Management LLP 0.4698 %	2,250,000	0.4698 %	18 M ₩
Pictet Asset Management Ltd. 0.1604 %	768,062	0.1604 %	6 M ₩
Sumitomo Mitsui DS Asset Management (Hong Kong) Ltd. 0.0515 %	246,591	0.0515 %	2 M ₩
Nomura Asset Management Singapore Ltd. 0.0136 %	64,940	0.0136 %	508 693 ₩
Kotak Mahindra Asset Management Co. Ltd. 0.003786 %	18,133	0.003786 %	142 041 ₩
Midas International Asset Management Ltd. 0.000802 %	3,842	0.000802 %	30 095 ₩

Breakdown by shareholder type

Institutional	6.79%
Unknown	93.21%

Based on 1000 largest holdings

Geographical origin of shareholders

South Korea	6.09%
United Kingdom	0.63%
Hong Kong	0.05%
Singapore	0.01%

Based on 1000 largest holdings

Macquarie Korea Infrastructure Fund is a Korea-based company mainly engaged in the business of investing in infrastructure assets. The Company invests in enterprises with goodwill that builds and operates infrastructure assets such as highways, subway lines, tunnel, and bridges built in accordance with the Private Investment Act. The Company invests in these goodwill companies through its capital and liabilities, and provides the return on investment to shareholders.

Employees

Sector

Closed End Funds

Calendar

Dec. 28 - Final dividend

More about the company