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Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
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Filings indexed 95 across all filing types
Latest filing 2011-06-30 Interim / Quarterly Rep…
Country KR South Korea
Listing KO 088980

About Macquarie Korea Infrastructure Fund

https://www.mkif.com/

Macquarie Korea Infrastructure Fund (MKIF) is a leading fund that invests in a diversified portfolio of infrastructure assets. Managed by Macquarie Korea Asset Management, the fund focuses on public-private partnership projects, including toll roads, subways, and ports. MKIF is distinguished as the only infrastructure fund in its market to have successfully completed the full investment cycle, which encompasses financing, investing, managing, and returning capital to shareholders. The fund manages a significant portfolio of toll roads, aiming to deliver stable, long-term returns to its investors through effective asset management.

Recent filings

Filing Released Lang Actions
2011 2Q Asset Management Report
Interim / Quarterly Report Classification · 95% confidence The document is titled '2011 2nd Quarter Asset Management Report' and is prepared by Macquarie Shinhan Infrastructure Asset Management Co., Ltd. for the Macquarie Korea Infrastructure Fund (MKIF). It references compliance with the Financial Investment Service and Capital Market Act, and contains detailed financial data including net asset value (NAV) per share, asset portfolio details, management performance, profit and loss summary, and other substantive financial information for the quarter ending June 30, 2011. The document is comprehensive, about 15,000 characters long, and includes actual financial statements and analysis for a period shorter than a full fiscal year (quarterly). This matches the definition of an Interim / Quarterly Report (IR). It is not a brief announcement or a certification, nor is it a full annual report or other category. Therefore, the correct classification is IR with high confidence. Q2 2011
2011-06-30 English
2011 First Quarter Asset Management Report
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MACQUARIE KOREA INFRASTRUCTURE FUND 2011 1st QUARTER ASSET MANAGEMENT REPORT' and covers the period from January 1, 2011 to March 31, 2011. It includes detailed financial data such as net asset value per share, profit and loss summary, asset portfolio details, and management performance for the quarter. The document is about a fund and contains substantive financial data and analysis for a quarter, which fits the definition of an Interim / Quarterly Report (IR). It is not a brief announcement or a publication notice, but a full report with detailed financial statements and performance metrics. Therefore, the appropriate classification is IR with high confidence. Q1 2011
2011-03-31 English
2010 MKIF Annual Report
Annual Report
2010-12-31 English
2010 Fourth Quarter Asset Management Report
Interim / Quarterly Report Classification · 100% confidence The document is a '2010 4th Quarter Asset Management Report' for the Macquarie Korea Infrastructure Fund (MKIF). It contains detailed financial information, asset portfolio details, management performance, and a summary of financial statements. As it is a comprehensive quarterly report containing substantive financial data and analysis for a period shorter than a full fiscal year, it fits the definition of an Interim/Quarterly Report (IR). Q4 2010
2010-12-31 English
2010 MKIF Audit Report
Audit Report / Information Classification · 98% confidence The document is a comprehensive set of non-consolidated financial statements, including the Report of Independent Auditors, Statements of Financial Position, Statements of Income, and Statements of Changes in Shareholders' Equity for the years ended December 31, 2010 and 2009. It contains detailed financial data and notes, which is characteristic of an annual financial report. Since it is a full financial report rather than just an earnings release or a summary, it is classified as an Annual Report (10-K). FY 2010
2010-12-31 English

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