Macquarie Korea Infrastructure Fund | Mutual Funds
Mutual Funds that own Macquarie Korea Infrastructure Fund
BNY Mellon Investment Fds. ICVC - Newton Asian Income Fund
9,752,412
2.79%
-855,164
4.34%
02/28/2018
BNY Mellon Investment Fds. ICVC - Newton Global Higher Income
8,420,737
2.41%
158,087
0.91%
02/28/2018
BNY Mellon Investment Fds. ICVC - Newton Real Return Fund
5,904,285
1.69%
1,604,016
0.31%
02/28/2018
Matthews Asian Growth & Income Fund
3,611,141
1.03%
1,636,265
1.47%
06/29/2018
Prusik Asian Equity Income Fund
3,000,000
0.86%
0
2.76%
03/31/2017
2,700,000
0.77%
0
2.89%
02/28/2018
DFA Emerging Markets Core Equity Portfolio
2,089,080
0.6%
150,016
0.06%
04/30/2018
BNY Mellon Global Fds. Plc - Global Real Return Fund (EUR)
2,062,540
0.59%
0
0.38%
04/30/2018
Aviva Investors - Emerging Markets Equity Income Fund
1,971,720
0.56%
-383,392
0.86%
06/30/2018
Henderson Far East Income Ltd.
1,949,515
0.56%
0
2.77%
12/31/2017
| Address |
Level 9, Hanwha Building
Seoul SL 04525
Korea, Republic Of
|
|
Employees
|
- |
| Website |
http://www.macquarie.com/kr/en/mkif |
| Updated |
09/14/2018 |
| Macquarie Korea Infrastructure Fund is an infrastructure fund which invests in entities that construct or operate infrastructure businesses such as toll roads, bridges and tunnels in Korea through equity and debt. It focused on generating profits from its investments and distributing these profits to its shareholders. The company was founded on December 12, 2002 and is headquartered in Seoul, South Korea. |
