Macquarie Korea Infrastructure Fund맥쿼리인프라

Macquarie Korea Infrastructure Fund shares are down about 15% over the past year, with the latest data showing no fundamentals beyond filings and price.

The fund trades at ₩9,620, near the lower end of its 52-week range of ₩9,320 to ₩11,890, and its market value is about ₩4.6T. The data pack contains no annual or trailing financials, no valuation multiples, and no company profile, so the current business position cannot be assessed in detail from this information.

What stands out

• Share price fell 1.6% over one month, 5% over three months and 14.9% over one year.
• Foreign ownership dropped from 9.2% to 7.5% over the past 60 days, and foreign investors were net sellers over the last 20 days.
• Institutions were net buyers over the last 20 days, while retail investors were net sellers.
• Recent filings are mostly 5%+ holding reports and shareholder register closure notices, with a securities registration statement and prospectus in June 2025.
• No recent news headlines were provided.

What to watch

• The data does not include financial statements, so earnings, dividends and cash flow trends are unknown.
• Next shareholder register closure date and any further 5%+ holding reports from major holders.
• Continued foreign selling, which has reduced foreign ownership in recent months.