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Oakmark International Fund

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OAKIX:US
NASDAQ GM
18.00
USD
0.17
0.95%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.83 - 25.19
1 Yr Return
-22.41%
YTD Return
-15.73%
Previous Close
17.83
52Wk Range
17.83 - 25.19
1 Yr Return
-21.80%
YTD Return
-15.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
18
Total Assets (b USD) (on 02/12/2016)
22.818
Inception Date
09/30/1992
Last Dividend (on 12/17/2015)
0.4964
Dividend Indicated Gross Yield
2.76%
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
0.83%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 58.88 m 1.28 b 4.82
Honda Motor Co Ltd 31.41 m 1.02 b 3.87
BNP Paribas SA 17.45 m 990.68 m 3.75
Nomura Holdings Inc 163.91 m 926.09 m 3.50
Daimler AG 10.23 m 862.26 m 3.26
Toyota Motor Corp 13.73 m 855.56 m 3.24
Allianz SE 4.39 m 780.91 m 2.95
Bayerische Motoren Werke AG 6.87 m 728.93 m 2.76
Glencore PLC 543.85 m 725.42 m 2.74
Kering 4.04 m 693.85 m 2.62
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