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 57.9572 21/02/2019
Global Equity Fund B USD 70.8033 21/02/2019
European Equity Fund B EUR 1877.2467 21/02/2019
International Equity Fund A USD 1540.3947 21/02/2019
International Equity Fund B USD 1632.3481 21/02/2019
International Equity Fund B EUR 1381.0314 21/02/2019
United Kingdom Equity Fund A GBP 2573.0578 21/02/2019
United Kingdom Equity Fund B GBP 2784.9876 21/02/2019
Japan Equity Fund A YEN 3100.1022 21/02/2019
Japan Equity Fund B YEN 3100.1018 21/02/2019
Emerging Markets Equity Fund A USD 1155.9761 21/02/2019
Emerging Markets Equity Fund B USD 1243.4054 21/02/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1011.4869 21/02/2019
Global Common Contractual Fund Canadian Pension Plans USD 1275.5085 21/02/2019
Global Common Contractual Fund South Africa Pension Plans USD 1247.3742 21/02/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1066.7049 21/02/2019
Global Common Contractual Fund UK Pension Plans USD 1264.4481 21/02/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1019.3161 21/02/2019
Global Select Common Contractual Fund UK Pension Plans USD 1030.1787 21/02/2019