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

Oakmark Global Select Fund

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OAKWX:US

17.08 USD 0.07 0.41%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oakmark Global Select Fund (OAKWX)

Year To Date: +3.45% 3-Month: -1.67% 3-Year: +20.31% 52-Week Range: 15.22 - 17.47
1-Month: +0.53% 1-Year: +8.82% 5-Year: +13.04% Beta vs MXWO: 1.05

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  • OAKWX:US 17.08
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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 "BILL"
Web Site: www.oakmark.com

Fundamentals for OAKWX

NAV (on 2014-09-19) 17.08
Assets (M) (on 2014-09-19) 1,990.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.27
Dividend Yield (ttm) 2.36

Fees & Expenses for OAKWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for OAKWX

Filing Date: 06/30/2014
Name Position Value % of Total
Daiwa Securities Group Inc 11,963,000 103,564,000 5.304%
CNH Industrial NV 9,742,292 100,050,924 5.124%
Diageo PLC 3,073,300 98,144,976 5.026%
Kering 443,300 97,212,782 4.979%
Credit Suisse Group AG 3,393,370 97,040,892 4.970%
Oracle Corp 2,345,000 95,042,850 4.867%
Google Inc 162,000 94,716,540 4.851%
JPMorgan Chase & Co 1,642,000 94,612,040 4.845%
American International Group I 1,727,000 94,259,660 4.827%
Danone SA 1,264,657 93,927,147 4.810%

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

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