- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Oakmark Global Select Fund
+ Add to WatchlistOAKWX:US
15.11 USD 0.02 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Oakmark Global Select Fund (OAKWX)
| Year To Date: | +19.45% | 3-Month: | +12.26% | 3-Year: | +17.08% | 52-Week Range: | 10.35 - 15.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.10% | 1-Year: | +40.00% | 5-Year: | +11.37% | Beta vs MXWO: | 1.03 |
Fund Profile & Information for OAKWX
Oakmark Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of U.S. and non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets.
| Inception Date: | 10-02-2006 | Telephone: | 1-800-OAKMARK |
|---|---|---|---|
| Managers: | DAVID G HERRO / WILLIAM C NYGREN | ||
| Web Site: | www.oakmark.com | ||
Fundamentals for OAKWX
| NAV | (on 2013-05-21) 15.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 913.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OAKWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.16 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for OAKWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for OAKWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 899,600 | 48,945,578 | 6.225% |
| Fiat Industrial SpA | 4,255,300 | 47,837,365 | 6.084% |
| Kuehne + Nagel International A | 421,200 | 45,922,469 | 5.840% |
| Canon Inc | 1,228,000 | 45,005,577 | 5.724% |
| Daiwa Securities Group Inc | 6,014,000 | 42,293,175 | 5.379% |
| Credit Suisse Group AG | 1,645,170 | 42,142,063 | 5.359% |
| American International Group I | 950,000 | 36,879,000 | 4.690% |
| Medtronic Inc | 782,000 | 36,722,720 | 4.670% |
| Capital One Financial Corp | 665,000 | 36,541,750 | 4.647% |
| Intel Corp | 1,667,000 | 36,423,950 | 4.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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