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

Oakmark Global Select Fund

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OAKWX:US

17.11 USD 0.14 0.82%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oakmark Global Select Fund (OAKWX)

Year To Date: +6.80% 3-Month: +9.47% 3-Year: +16.97% 52-Week Range: 15.06 - 17.11
1-Month: +2.15% 1-Year: +8.70% 5-Year: +11.37% Beta vs MXWO: 1.02

Mutual Fund Chart for OAKWX

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  • OAKWX:US 17.11
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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 2015-04-24) 17.11
Assets (M) (on 2015-04-24) 2,165.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.23
Dividend Yield (ttm) 5.35

Fees & Expenses for OAKWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for OAKWX

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Group AG 4,516,597 121,675,766 6.000%
Amazon.com Inc 319,000 118,699,900 5.853%
TE Connectivity Ltd 1,553,900 111,290,318 5.488%
CNH Industrial NV 13,077,500 107,149,286 5.284%
Google Inc 191,500 106,225,050 5.238%
Daiwa Securities Group Inc 13,448,000 106,072,523 5.231%
JPMorgan Chase & Co 1,722,000 104,318,760 5.144%
American International Group I 1,822,000 99,827,380 4.923%
Bank of America Corp 6,237,000 95,987,430 4.733%
Cie Financiere Richemont SA 1,183,200 95,332,949 4.701%

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

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