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 60.3867 23/04/2019
Global Equity Fund B USD 73.7746 23/04/2019
European Equity Fund B EUR 1996.4132 23/04/2019
International Equity Fund A USD 1594.9908 23/04/2019
International Equity Fund B USD 1690.2032 23/04/2019
International Equity Fund B EUR 1447.9064 23/04/2019
United Kingdom Equity Fund A GBP 2709.8266 23/04/2019
United Kingdom Equity Fund B GBP 2933.0215 23/04/2019
Japan Equity Fund A YEN 3069.0693 23/04/2019
Japan Equity Fund B YEN 3069.0689 23/04/2019
Emerging Markets Equity Fund A USD 1213.1501 23/04/2019
Emerging Markets Equity Fund B USD 1304.9036 23/04/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1054.3671 23/04/2019
Global Common Contractual Fund Canadian Pension Plans USD 1329.5614 23/04/2019
Global Common Contractual Fund South Africa Pension Plans USD 1299.4655 23/04/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1111.5793 23/04/2019
Global Common Contractual Fund UK Pension Plans USD 1318.0623 23/04/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1063.8669 23/04/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1046.2317 23/04/2019