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Marathon Emerging Markets

WXIK:GZ
Gettex
103.90
EUR
0.00
0.00%
As of 2:15 AM EST 11/22/2017
Open
103.90
Day Range
103.90 - 103.90
Previous Close
103.90
52Wk Range
99.63 - 105.02
Before it's here, it's on the Bloomberg Terminal.
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Open
103.90
Day Range
103.90 - 103.90
Volume
0
Previous Close
103.90
52Wk Range
99.63 - 105.02
NAV (on 12/02/2016)
99.4
Total Assets (m EUR) (on 11/20/2017)
17.265
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 968.80 k 6.02
21.20 k 835.70 k 5.19
20.00 k 696.40 k 4.32
17.24 k 362.67 k 2.25
8.45 k 353.08 k 2.19
60.70 k 316.66 k 1.97
141.00 k 308.58 k 1.92
123.00 k 276.54 k 1.72
286.00 261.52 k 1.62
7.60 k 258.70 k 1.61
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