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 54.7795 13/12/2018
Global Equity Fund B USD 66.9212 13/12/2018
European Equity Fund B EUR 1741.6655 13/12/2018
International Equity Fund A USD 1445.2481 13/12/2018
International Equity Fund B USD 1531.4941 13/12/2018
International Equity Fund B EUR 1295.7283 13/12/2018
United Kingdom Equity Fund A GBP 2446.3921 13/12/2018
United Kingdom Equity Fund B GBP 2647.8891 13/12/2018
Japan Equity Fund A YEN 3086.8625 13/12/2018
Japan Equity Fund B YEN 3086.8622 13/12/2018
Emerging Markets Equity Fund A USD 1051.3667 13/12/2018
Emerging Markets Equity Fund B USD 1130.884 13/12/2018

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 955.9079 13/12/2018
Global Common Contractual Fund Canadian Pension Plans USD 1205.3878 13/12/2018
Global Common Contractual Fund South Africa Pension Plans USD 1179.1749 13/12/2018
Global Common Contractual Fund Switzerland Pension Plans USD 1008.0727 13/12/2018
Global Common Contractual Fund UK Pension Plans USD 1194.9401 13/12/2018
Global Regionally Managed Fund UK Corporates and Investment Companies USD 965.4408 13/12/2018
Global Select Common Contractual Fund UK Pension Plans USD 974.7079 13/12/2018