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Oakmark International Fund

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OAKIX:US
NASDAQ GM
22.42
USD
0.10
0.45%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.08 - 25.86
1 Yr Return
-8.96%
YTD Return
-3.94%
Previous Close
22.32
52Wk Range
22.08 - 25.86
1 Yr Return
-8.96%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
22.42
Total Assets (b USD) (on 09/03/2015)
27.844
Inception Date
09/30/1992
Last Dividend (on 12/18/2014)
0.1487
Dividend Indicated Gross Yield
2.25%
Fund Managers
DAVID G HERRO / 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
0.82%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 54.35 m 1.49 b 4.94
BNP Paribas SA 21.45 m 1.30 b 4.28
Allianz SE 7.46 m 1.16 b 3.85
Honda Motor Co Ltd 34.38 m 1.11 b 3.68
Toyota Motor Corp 16.57 m 1.11 b 3.67
Cie Financiere Richemont SA 12.35 m 1.00 b 3.32
Samsung Electronics Co Ltd 866.07 k 984.51 m 3.26
Bayerische Motoren Werke AG 8.83 m 966.12 m 3.20
Daimler AG 9.82 m 894.06 m 2.96
CNH Industrial NV 93.72 m 854.68 m 2.83
Profile
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).
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK