Error: Could not add to watchlist. X
+ Watchlist

Marathon Emerging Markets

WXIK:GR
Berlin
103.65
EUR
0.00
0.00%
As of 3:07 AM EDT 10/19/2017
Open
103.65
Day Range
103.65 - 103.93
Previous Close
103.65
52Wk Range
97.28 - 104.72
1 Yr Return
3.57%
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
103.65
Day Range
103.65 - 103.93
Volume
0
Previous Close
103.65
52Wk Range
97.28 - 104.72
1 Yr Return
4.02%
YTD Return
4.21%
NAV (on 10/17/2017)
104.42
Total Assets (m EUR) (on 10/18/2017)
17.292
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.32
Dividend Indicated Gross Yield
0.31%
Expense Ratio
2.95%
3 Mo Return
3.18%
3 Yr Return
2.00%
5 Yr Return
-

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
12.52 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