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 55.4751 22/10/2018
Global Equity Fund B USD 67.7711 22/10/2018
European Equity Fund B EUR 1813.9484 22/10/2018
International Equity Fund A USD 1513.6261 22/10/2018
International Equity Fund B USD 1603.9807 22/10/2018
International Equity Fund B EUR 1342.5987 22/10/2018
United Kingdom Equity Fund A GBP 2495.5257 22/10/2018
United Kingdom Equity Fund B GBP 2701.0696 22/10/2018
Japan Equity Fund A YEN 3223.4610 22/10/2018
Japan Equity Fund B YEN 3223.4610 22/10/2018
Emerging Markets Equity Fund A USD 1051.8843 22/10/2018
Emerging Markets Equity Fund B USD 1131.4407 22/10/2018

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 967.3635 22/10/2018
Global Common Contractual Fund Canadian Pension Plans USD 1219.7965 22/10/2018
Global Common Contractual Fund South Africa Pension Plans USD 1194.3159 22/10/2018
Global Common Contractual Fund Switzerland Pension Plans USD 1020.1193 22/10/2018
Global Common Contractual Fund UK Pension Plans USD 1209.2222 22/10/2018
Global Regionally Managed Fund UK Corporates and Investment Companies USD 987.6579 22/10/2018
Global Select Common Contractual Fund UK Pension Plans USD 969.7416 22/10/2018