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

Oakmark Global Select Fund

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OAKWX:US

16.55 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oakmark Global Select Fund (OAKWX)

Year To Date: +0.24% 3-Month: -0.24% 3-Year: +13.87% 52-Week Range: 13.47 - 16.90
1-Month: +1.60% 1-Year: +25.30% 5-Year: +19.87% Beta vs MXWO: 1.07

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  • OAKWX:US 16.55
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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
Web Site: www.oakmark.com

Fundamentals for OAKWX

NAV (on 2014-04-17) 16.55
Assets (M) (on 2014-04-17) 1,764.90
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) 2.43

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: 12/31/2013
Name Position Value % of Total
CNH Industrial NV 7,271,200 82,874,733 5.591%
Kering 376,200 79,519,730 5.365%
Daimler AG 902,500 78,094,670 5.269%
Diageo PLC 2,272,300 75,256,300 5.077%
Canon Inc 2,282,700 72,181,094 4.870%
Kuehne + Nagel International A 549,300 72,106,978 4.865%
Credit Suisse Group AG 2,331,870 71,285,348 4.809%
Oracle Corp 1,830,000 70,015,800 4.724%
Daiwa Securities Group Inc 7,016,000 69,953,471 4.720%
Intel Corp 2,662,000 69,105,520 4.662%

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

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