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Marathon Emerging Markets

WXIK:GZ
Gettex
101.56
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
101.56
Day Range
101.56 - 101.56
Previous Close
101.56
52Wk Range
99.63 - 104.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.56
Day Range
101.56 - 101.56
Volume
0
Previous Close
101.56
52Wk Range
99.63 - 104.46
NAV (on 12/02/2016)
99.4
Total Assets (m EUR) (on 09/21/2017)
16.901
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
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