Fund Prices

Fund Prices

Prices shown for the Emerging Markets Equity Fund are final. All other Fund prices are indicative except those as of the last business day and third Wednesday of every month when they are final.  The fund prices quoted on this page relate to Marathon’s Dublin-based pooled fund range, are provided for the purposes of information and therefore should be used only as a guide.  Marathon makes no representation as to their accuracy or completeness and they should not be relied upon when making an investment decision.

Marathon UCITS Funds

Name Class Currency Price Price Date
Global Equity Fund A USD 58.37015757 15/02/2018
Global Equity Fund B USD 70.08534891 15/02/2018
European Equity Fund B EUR 1849.928154 15/02/2018
International Equity Fund A USD 1685.946869 15/02/2018
International Equity Fund B USD 1742.784757 15/02/2018
International Equity Fund B EUR 1340.719538 15/02/2018
United Kingdom Equity Fund A GBP 2618.055611 15/02/2018
United Kingdom Equity Fund B GBP 2741.657167 15/02/2018
Japan Equity Fund B YEN 3072.895785 15/02/2018
Emerging Markets Equity Fund A USD 1264.922877 15/02/2018
Emerging Markets Equity Fund B USD 1335.91053 15/02/2018

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Canadian Pension Plans USD 1283.0341 15/02/2018
Global Common Contractual Fund South Africa Pension Plans USD 1256.4570 15/02/2018
Global Common Contractual Fund Switzerland Pension Plans USD 1063.1688 15/02/2018
Global Common Contractual Fund UK Pension Plans USD 1262.1407 15/02/2018
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1029.1704 15/02/2018