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 57.2883 17/08/2018
Global Equity Fund B USD 69.9862 17/08/2018
European Equity Fund B EUR 1958.8386 17/08/2018
International Equity Fund A USD 1591.4417 17/08/2018
International Equity Fund B USD 1686.4415 17/08/2018
International Equity Fund B EUR 1419.1068 17/08/2018
United Kingdom Equity Fund A GBP 2741.7814 17/08/2018
United Kingdom Equity Fund B GBP 2967.6081 17/08/2018
Japan Equity Fund A YEN 3101.8533 17/08/2018
Japan Equity Fund B YEN 3101.8533 17/08/2018
Emerging Markets Equity Fund A USD 1073.0794 17/08/2018
Emerging Markets Equity Fund B USD 1154.2389 17/08/2018

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund Belgium Pension Plans USD 999.0601 17/08/2018
Global Common Contractual Fund Canadian Pension Plans USD 1259.7559 17/08/2018
Global Common Contractual Fund South Africa Pension Plans USD 1233.7747 17/08/2018
Global Common Contractual Fund Switzerland Pension Plans USD 1053.5774 17/08/2018
Global Common Contractual Fund UK Pension Plans USD 1248.8321 17/08/2018
Global Regionally Managed Fund UK Corporates and Investment Companies USD 1023.6645 17/08/2018
Global Select Common Contractual Fund UK Pension Plans USD 995.4734 17/08/2018