Error: Could not add to watchlist. X
+ Watchlist

Marathon Emerging Markets

WTEMKUI:GR
104.31
EUR
0.34
0.32%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
100.50 - 107.92
1 Yr Return
2.14%
YTD Return
1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.65
52Wk Range
100.50 - 107.92
1 Yr Return
3.10%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
104.31
Total Assets (m EUR) (on 09/19/2017)
16.342
Inception Date
12/28/2011
Last Dividend (on 10/04/2016)
0.23
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 770.66 k 5.76
20.00 k 711.00 k 5.31
15.00 k 579.15 k 4.33
141.00 k 321.53 k 2.40
123.00 k 317.79 k 2.37
7.60 k 238.36 k 1.78
10.00 k 237.07 k 1.77
6.02 k 236.12 k 1.76
6.26 k 232.75 k 1.74
33.50 k 231.48 k 1.73
Profile
Marathon Emerging Markets is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund invests at least 51% of its assets in a diversified portfolio of securities from Emerging Market countries.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430