Company Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. 06:00:00 2024-02-19 pm EST 5-day change 1st Jan Change
12,540 KRW +0.16% Intraday chart for Macquarie Korea Infrastructure Fund -0.24% +0.80%

Business Summary

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.

Sales per Business

KRW in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
376,626 100.0 % 396,084 100.0 % +5.17%

Sales per region

KRW in Million2022Weight2023Weight Delta
South Korea
100.0 %
376,626 100.0 % 396,084 100.0 % +5.17%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 16-02-29
Director/Board Member - 19-03-21
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 435,781,355 435,781,355 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Mirae Asset Global Investments Co., Ltd.
5.142 %
22,409,295 5.142 % 209 M ₩
2,436,798 0.5592 % 23 M ₩
Pictet Asset Management Ltd.
0.2175 %
947,790 0.2175 % 9 M ₩
abrdn Alternative Investments Ltd.
0.0679 %
296,011 0.0679 % 3 M ₩
Credit Suisse Singapore Ltd. (Private Banking)
0.0533 %
232,337 0.0533 % 2 M ₩
Sumitomo Mitsui DS Asset Management (Hong Kong) Ltd.
0.0346 %
150,974 0.0346 % 1 M ₩
Pension Reserves Investment Management Board
0.0329 %
143,496 0.0329 % 1 M ₩
AXA Investment Managers Asia Ltd.
0.0300 %
130,635 0.0300 % 1 M ₩
Lazard Asset Management Ltd.
0.0174 %
75,658 0.0174 % 706 326 ₩
Nomura Asset Management Singapore Ltd.
0.0156 %
68,052 0.0156 % 635 319 ₩

Company contact information

Macquarie Korea Infrastructure Fund

Level 9, Hanwha Building 109 Sogong-ro

04525, Seoul

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http://www.macquarie.com/mgl/mkif/en
address Macquarie Korea Infrastructure Fund(A088980)
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