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

Oakmark International Fund

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OAKIX:US

25.12 USD 0.05 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Oakmark International Fund (OAKIX)

Year To Date: +7.63% 3-Month: +5.90% 3-Year: +12.76% 52-Week Range: 22.40 - 26.10
1-Month: +0.64% 1-Year: +2.35% 5-Year: +10.22% Beta vs MSDUWXUS: 1.00

Mutual Fund Chart for OAKIX

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  • OAKIX:US 25.12
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Fund Profile & Information for OAKIX

Oakmark International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of non-U.S. companies. The Funds may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil and Korea).

Inception Date: 09-30-1992 Telephone: 1-800-OAKMARK
Managers: DAVID G HERRO / ROBERT A TAYLOR
Web Site: www.oakmark.com

Fundamentals for OAKIX

NAV (on 2015-03-27) 25.12
Assets (M) (on 2015-03-27) 29,914.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 6.26

Fees & Expenses for OAKIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for OAKIX

Filing Date: 12/31/2014
Name Position Value % of Total
Credit Suisse Group AG 56,778,249 1,426,340,259 5.152%
BNP Paribas SA 17,833,792 1,052,801,307 3.803%
Cie Financiere Richemont SA 10,461,200 927,476,152 3.350%
Allianz SE 5,522,800 914,720,216 3.304%
Daimler AG 10,982,600 912,149,548 3.295%
Honda Motor Co Ltd 30,776,900 902,941,145 3.262%
Intesa Sanpaolo SpA 301,986,800 876,033,665 3.164%
Bayerische Motoren Werke AG 7,881,200 850,524,760 3.072%
Experian PLC 47,909,747 807,612,361 2.917%
Toyota Motor Corp 12,604,000 785,447,807 2.837%

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

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