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Oakmark Global Fund

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OAKGX:US
NASDAQ GM
22.22
USD
0.37
1.69%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
21.85 - 30.24
1 Yr Return
-22.35%
YTD Return
-18.04%
Previous Close
21.85
52Wk Range
21.85 - 30.24
1 Yr Return
-21.76%
YTD Return
-18.04%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
22.22
Total Assets (b USD) (on 02/12/2016)
2.440
Inception Date
08/04/1999
Last Dividend (on 12/17/2015)
0.3093
Dividend Indicated Gross Yield
1.39%
Fund Managers
CLYDE S MCGREGOR / ROBERT A TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 7.65 m 165.66 m 5.45
Alphabet Inc 180.10 k 136.68 m 4.50
TE Connectivity Ltd 1.90 m 122.80 m 4.04
Julius Baer Group Ltd 2.52 m 122.58 m 4.03
Bank of America Corp 7.24 m 121.90 m 4.01
General Motors Co 3.53 m 120.01 m 3.95
Daimler AG 1.32 m 111.52 m 3.67
MasterCard Inc 1.12 m 108.65 m 3.58
Interpublic Group of Cos Inc/T 4.66 m 108.53 m 3.57
Toyota Motor Corp 1.73 m 107.86 m 3.55
Profile
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.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK