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Oakmark Global Select Fund

OAKWX:US
NASDAQ GM
15.11
USD
0.17
1.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.01 - 16.46
1 Yr Return
-6.46%
YTD Return
-2.20%
Previous Close
14.94
52Wk Range
13.01 - 16.46
1 Yr Return
-6.46%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
15.11
Total Assets (b USD) (on 07/29/2016)
2.006
Inception Date
10/02/2006
Last Dividend (on 12/17/2015)
0.125
Dividend Indicated Gross Yield
0.83%
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
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
228.38 k 170.13 m 8.01
4.45 m 141.47 m 6.66
2.47 m 115.99 m 5.46
1.47 m 112.68 m 5.31
95.68 k 109.76 m 5.17
2.02 m 109.29 m 5.15
7.52 m 106.39 m 5.01
1.76 m 104.35 m 4.92
1.10 m 103.95 m 4.90
2.10 m 102.50 m 4.83
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