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 54.7998 16/01/2019
Global Equity Fund B USD 66.9461 16/01/2019
European Equity Fund B EUR 1771.2506 16/01/2019
International Equity Fund A USD 1470.9280 16/01/2019
International Equity Fund B USD 1558.7064 16/01/2019
International Equity Fund B EUR 1313.3118 16/01/2019
United Kingdom Equity Fund A GBP 2480.6816 16/01/2019
United Kingdom Equity Fund B GBP 2685.0029 16/01/2019
Japan Equity Fund A YEN 2999.5566 16/01/2019
Japan Equity Fund B YEN 2999.5563 16/01/2019
Emerging Markets Equity Fund A USD 1104.6244 16/01/2019
Emerging Markets Equity Fund B USD 1188.1698 16/01/2019

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 956.5525 16/01/2019
Global Common Contractual Fund Canadian Pension Plans USD 1206.2112 16/01/2019
Global Common Contractual Fund South Africa Pension Plans USD 1179.8734 16/01/2019
Global Common Contractual Fund Switzerland Pension Plans USD 1008.7286 16/01/2019
Global Common Contractual Fund UK Pension Plans USD 1195.7403 16/01/2019
Global Regionally Managed Fund UK Corporates and Investment Companies USD 969.6926 16/01/2019
Global Select Common Contractual Fund UK Pension Plans USD 964.5671 16/01/2019