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Oakmark Global Select Fund

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OAKWX:US
NASDAQ GM
13.32
USD
0.31
2.38%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.01 - 16.48
1 Yr Return
-14.22%
YTD Return
-13.79%
Previous Close
13.01
52Wk Range
13.01 - 16.48
1 Yr Return
-13.54%
YTD Return
-13.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
13.32
Total Assets (b USD) (on 02/12/2016)
1.944
Inception Date
10/02/2006
Last Dividend (on 12/17/2015)
0.125
Dividend Indicated Gross Yield
0.94%
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
Alphabet Inc 228.38 k 173.31 m 7.73
General Electric Co 4.45 m 138.62 m 6.18
Daimler AG 1.56 m 131.23 m 5.85
American International Group I 1.92 m 119.11 m 5.31
JPMorgan Chase & Co 1.76 m 116.34 m 5.19
Credit Suisse Group AG 5.30 m 114.77 m 5.12
Bank of America Corp 6.74 m 113.38 m 5.06
Kering 642.90 k 110.36 m 4.92
LafargeHolcim Ltd 2.19 m 110.09 m 4.91
MasterCard Inc 1.10 m 107.10 m 4.78
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