Company Macquarie Korea Infrastructure Fund

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. Other stock markets 2026-02-13			5-day change	1st Jan Change
11,540.00 ^KRW	+0.70%		+3.22%	+2.58%

25-04-29	Macquarie Korea Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
24-08-05	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 (KRW)	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)
Brokerage	296B	341B	363B	375B	400B

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Geographical breakdown of sales: Macquarie Korea Infrastructure Fund

Fiscal Period: December	2020 (KRW)	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)
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	66	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. 7.349 %	35,193,787	7.349 %	274 M ₩
Prusik Investment Management LLP 0.3654 %	1,750,000	0.3654 %	14 M ₩
Pictet Asset Management Ltd. 0.1601 %	766,743	0.1601 %	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 %	504 848 ₩

List of MACQUARIE KOREA INFRASTRUCTURE FUND shareholders

Company details: Macquarie Korea Infrastructure Fund

Macquarie Korea Infrastructure Fund

Level 9, Hanwha Building

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	+0.70%	+3.22%	+3.96%	-7.31%	3.83B
SPROTT PHYSICAL GOLD TRUST	+2.11%	+1.37%	+66.75%	+163.92%	18.44B
SPROTT PHYSICAL SILVER TRUST	+2.66%	+0.52%	+128.14%	+233.56%	15.98B
PERSHING SQUARE HOLDINGS, LTD.	+0.55%	-2.13%	-1.21%	+47.36%	10.6B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+2.11%	+2.63%	+87.17%	+187.16%	9.74B
PIMCO DYNAMIC INCOME FUND	-0.37%	-0.16%	-4.37%	-10.10%	7.04B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.43%	+1.63%	+32.32%	+68.85%	6.95B
DNP SELECT INCOME FUND INC.	+1.66%	+2.76%	+12.02%	-9.38%	3.93B
FS KKR CAPITAL CORP.	-1.04%	+3.58%	-42.98%	-32.52%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+0.50%	0.00%	+1.73%	+2.53%	3.51B
Average	+1.13%	+1.48%	+28.35%	+64.41%	8.38B
Weighted average by Cap.	+1.54%	+1.20%	+50.34%	+111.14%