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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Oakmark Global Fund

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OAKGX:US

30.62 USD 0.14 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oakmark Global Fund (OAKGX)

Year To Date: +4.97% 3-Month: +1.53% 3-Year: +19.59% 52-Week Range: 26.80 - 30.76
1-Month: +0.36% 1-Year: +6.41% 5-Year: +13.18% Beta vs MXWO: 1.04

Mutual Fund Chart for OAKGX

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  • OAKGX:US 30.62
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Fund Profile & Information for OAKGX

Oakmark Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of U.S. and non-U.S. companies. The Fund invests in securities of companies located in at least three countries with no geographic limits on the non-U.S. investments, andthe Fund may invest in companies located in devel oped and emerging markets.

Inception Date: 08-04-1999 Telephone: 1-800-OAKMARK
Managers: CLYDE S MCGREGOR / ROBERT A TAYLOR
Web Site: www.oakmark.com

Fundamentals for OAKGX

NAV (on 2015-05-22) 30.62
Assets (M) (on 2015-05-21) 3,640.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 6.84

Fees & Expenses for OAKGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for OAKGX

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Group AG 7,723,730 208,074,965 5.891%
Julius Baer Group Ltd 3,324,300 166,796,530 4.722%
TE Connectivity Ltd 2,143,000 153,481,660 4.345%
BNP Paribas SA 2,304,200 140,157,367 3.968%
General Motors Co 3,562,500 133,593,750 3.782%
CNH Industrial NV 15,374,645 125,970,731 3.566%
Interpublic Group of Cos Inc/T 5,521,300 122,131,156 3.458%
Bank of America Corp 7,725,300 118,892,367 3.366%
MasterCard Inc 1,341,700 115,909,463 3.282%
Cie Financiere Richemont SA 1,413,900 113,920,941 3.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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