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 58.5245 18/04/2018
Global Equity Fund B USD 70.2706 18/04/2018
European Equity Fund B EUR 1878.9342 18/04/2018
International Equity Fund A USD 1700.4870 18/04/2018
International Equity Fund B USD 1757.8150 18/04/2018
International Equity Fund B EUR 1363.4808 18/04/2018
United Kingdom Equity Fund A GBP 2664.7208 18/04/2018
United Kingdom Equity Fund B GBP 2790.5255 18/04/2018
Japan Equity Fund B YEN 3142.7772 18/04/2018
Emerging Markets Equity Fund A USD 1265.9368 18/04/2018
Emerging Markets Equity Fund B USD 1336.9811 18/04/2018

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1008.3945 18/04/2018
Global Common Contractual Fund Canadian Pension Plans USD 1287.4946 18/04/2018
Global Common Contractual Fund South Africa Pension Plans USD 1260.3297 18/04/2018
Global Common Contractual Fund Switzerland Pension Plans USD 1066.5677 18/04/2018
Global Common Contractual Fund UK Pension Plans USD 1266.5518 18/04/2018
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1034.8424 18/04/2018