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 56.6466 21/06/2018
Global Equity Fund B USD 69.2022 21/06/2018
European Equity Fund B EUR 1949.3057 21/06/2018
International Equity Fund A USD 1619.6357 21/06/2018
International Equity Fund B USD 1716.3185 21/06/2018
International Equity Fund B EUR 1419.6106 21/06/2018
United Kingdom Equity Fund A GBP 2747.8432 21/06/2018
United Kingdom Equity Fund B GBP 2974.1693 21/06/2018
Japan Equity Fund A YEN 3181.4687 21/06/2018
Japan Equity Fund B YEN 3181.4687 21/06/2018
Emerging Markets Equity Fund A USD 1113.5446 21/06/2018
Emerging Markets Equity Fund B USD 1197.7645 21/06/2018

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 987.3660 21/06/2018
Global Common Contractual Fund Canadian Pension Plans USD 1245.0177 21/06/2018
Global Common Contractual Fund South Africa Pension Plans USD 1219.8939 21/06/2018
Global Common Contractual Fund Switzerland Pension Plans USD 1041.2352 21/06/2018
Global Common Contractual Fund UK Pension Plans USD 1234.2167 21/06/2018
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1013.7760 21/06/2018