Company Macquarie Korea Infrastructure Fund

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. Other stock markets 2025-04-29			5-day change	1st Jan Change
11,410.00 ^KRW	+0.35%		+1.42%	+7.74%

Jan. 30	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI
2024	Macquarie to buy South Korea data centre for $537 mln	RE

Business description: Macquarie Korea Infrastructure Fund

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 by Activity: Macquarie Korea Infrastructure Fund

Fiscal Period: December	2020	2021	2022	2023	2024
Brokerage	296B	341B	363B	375B	400B

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Geographical breakdown of sales: Macquarie Korea Infrastructure Fund

Fiscal Period: December	2020	2021	2022	2023	2024
South Korea	296B	341B	363B	375B	400B

See all geographic segments

Composition of the Board of Directors: Macquarie Korea Infrastructure Fund

Director	Title	Age	Since
Woo-Young Jung BRD	Director/Board Member	65	2016-02-29
Hwa-Jin Kim BRD	Director/Board Member	-	2019-03-21
Tae-Yeon Nam BRD	Director/Board Member	-	-

Composition of the Board of Directors

Shareholders: Macquarie Korea Infrastructure Fund

Name	Equities	%	Valuation
Mirae Asset Global Investments Co., Ltd. 4.998 %	23,934,399	4.998 %	177 M ₩
Pictet Asset Management Ltd. 0.1476 %	706,674	0.1476 %	5 M ₩
Sumitomo Mitsui DS Asset Management (Hong Kong) Ltd. 0.0315 %	150,866	0.0315 %	1 M ₩
Nomura Asset Management Singapore Ltd. 0.0124 %	59,204	0.0124 %	437 044 ₩
Mercer Global Investments Europe Ltd. 0.005261 %	25,198	0.005261 %	186 012 ₩

List of MACQUARIE KOREA INFRASTRUCTURE FUND shareholders

Company details: Macquarie Korea Infrastructure Fund

Macquarie Korea Infrastructure Fund

Level 9, Hanwha Building 109 Sogong-ro

04525, Seoul

http://www.macquarie.com/mgl/mkif/en

address Macquarie Korea Infrastructure Fund(A088980)

Closed End Funds

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi.($)
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.35%	+1.42%	-9.66%	-19.65%	3.81B
SPROTT PHYSICAL GOLD TRUST	-0.98%	-1.71%	+39.83%	+69.07%	11.11B
PERSHING SQUARE HOLDINGS, LTD.	+0.31%	+6.66%	-8.80%	+29.93%	8.67B
PIMCO DYNAMIC INCOME FUND	+0.11%	+3.13%	-2.90%	-19.55%	6.45B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.88%	-1.13%	+36.70%	+70.81%	5.85B
SPROTT PHYSICAL SILVER TRUST	-0.99%	+1.29%	+19.76%	+38.92%	5.81B
FS KKR CAPITAL CORP.	-0.74%	+3.66%	+4.68%	-3.96%	5.63B
3I INFRASTRUCTURE PLC	-0.23%	+1.39%	-1.50%	-6.54%	4.06B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.39%	+7.42%	-30.20%	+21.72%	4.01B
DNP SELECT INCOME FUND INC.	+0.62%	+2.11%	+10.38%	-17.55%	3.58B
Average	-0.26%	+2.43%	+5.83%	+16.32%	5.9B
Weighted average by Cap.	-0.33%	+2.18%	+9.78%	+24.44%