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Oakmark Global Select Fund

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OAKWX:US
NASDAQ GM
15.64
USD
0.04
0.26%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.06 - 17.26
1 Yr Return
-3.77%
YTD Return
-2.37%
Previous Close
15.60
52Wk Range
15.06 - 17.26
1 Yr Return
-3.77%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
15.64
Total Assets (b USD) (on 09/03/2015)
2.071
Inception Date
10/02/2006
Last Dividend (on 12/18/2014)
0.2325
Dividend Indicated Gross Yield
0.91%
Fund Managers
DAVID G HERRO / WILLIAM C NYGREN "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 319.00 k 138.47 m 6.46
Credit Suisse Group AG 4.65 m 127.93 m 5.97
CNH Industrial NV 13.08 m 119.26 m 5.56
Google Inc 217.50 k 117.46 m 5.48
JPMorgan Chase & Co 1.72 m 116.68 m 5.44
American International Group I 1.82 m 112.64 m 5.25
Bank of America Corp 6.24 m 106.15 m 4.95
Diageo PLC 3.62 m 104.86 m 4.89
Daimler AG 1.13 m 102.84 m 4.80
MasterCard Inc 1.10 m 102.83 m 4.80
Profile
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.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK