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Oakmark Global Fund

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OAKGX:US
NASDAQ GM
27.49
USD
0.17
0.61%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.40 - 30.76
1 Yr Return
-6.32%
YTD Return
-5.76%
Previous Close
27.66
52Wk Range
26.40 - 30.76
1 Yr Return
-6.32%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
27.49
Total Assets (b USD) (on 08/31/2015)
3.188
Inception Date
08/04/1999
Last Dividend (on 12/18/2014)
0.1719
Dividend Indicated Gross Yield
1.29%
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
0.97%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 7.96 m 218.77 m 6.27
Julius Baer Group Ltd 2.87 m 161.25 m 4.62
CNH Industrial NV 15.74 m 143.52 m 4.11
TE Connectivity Ltd 2.16 m 139.04 m 3.99
Bank of America Corp 7.73 m 131.48 m 3.77
BNP Paribas SA 2.02 m 122.07 m 3.50
Allianz SE 770.10 k 119.94 m 3.44
General Motors Co 3.47 m 115.49 m 3.31
Citigroup Inc 2.06 m 114.02 m 3.27
MasterCard Inc 1.15 m 107.31 m 3.08
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