- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Oakmark International Fund
Add to PortfolioOAKIX:US
16.70 USD 0.09 0.54%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Oakmark International Fund (OAKIX)
| Year To Date: | +0.36% | 3-Month: | -14.34% | 3-Year: | +9.57% | 52-Week Range: | 15.31 - 20.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.63% | 1-Year: | -16.18% | 5-Year: | -3.44% | Beta vs MSDUWXUS: | 1.01 |
Fund Profile & Information for OAKIX
Oakmark International Fund is an open-end fund incorporated in the USA. The Fund's objective 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 2012-05-29) 16.70 |
|---|---|
| Assets (M) | (on 2012-05-29) 7,648.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OAKIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-15) 0.13 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for OAKIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for OAKIX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Group AG | 12,679,600 | 361,411,441 | 4.209% |
| Toyota Motor Corp | 6,841,000 | 295,063,066 | 3.436% |
| Daiwa Securities Group Inc | 74,153,000 | 292,956,760 | 3.412% |
| Daimler AG | 4,843,200 | 292,028,306 | 3.401% |
| Adecco SA | 5,164,900 | 270,632,292 | 3.152% |
| BNP Paribas SA | 5,589,000 | 265,177,736 | 3.088% |
| Koninklijke Philips Electronic | 12,533,100 | 254,073,946 | 2.959% |
| Canon Inc | 5,368,500 | 253,604,386 | 2.953% |
| Amcor Ltd/Australia | 32,789,100 | 252,696,476 | 2.943% |
| Allianz SE | 2,069,800 | 246,981,179 | 2.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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