Fund Prices

Fund Prices

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 61.0015 16/09/2019
Global Equity Fund B USD 75.8861 16/09/2019
Global Select Fund A USD 1084.2260 16/09/2019
European Equity Fund B EUR 1980.0056 16/09/2019
International Equity Fund A USD 1560.3916 16/09/2019
International Equity Fund B USD 1695.5562 16/09/2019
International Equity Fund B EUR 1480.0687 16/09/2019
United Kingdom Equity Fund A GBP 2661.9915 16/09/2019
United Kingdom Equity Fund B GBP 2980.1199 16/09/2019
Japan Equity Fund A YEN 3113.5409 16/09/2019
Japan Equity Fund B YEN 3166.5322 16/09/2019
Emerging Markets Equity Fund A USD 1169.8298 16/09/2019
Emerging Markets Equity Fund B USD 1284.8526 16/09/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 1064.0860 16/09/2019
Global Common Contractual Fund Canadian Pension Plans USD 1340.8133 16/09/2019
Global Common Contractual Fund South Africa Pension Plans USD 1312.9358 16/09/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1122.5368 16/09/2019
Global Common Contractual Fund UK Pension Plans USD 1329.3065 16/09/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1072.2954 16/09/2019
Global Select Common Contractual Fund UK Corporates and Investment Companies USD 1089.8172 16/09/2019