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Oakmark Global Select Fund

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OAKWX:US
NASDAQ GM
17.10
USD
0.05
0.29%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.06 - 17.26
1 Yr Return
7.21%
YTD Return
6.74%
Previous Close
17.05
52Wk Range
15.06 - 17.26
1 Yr Return
7.21%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.1
Total Assets (b USD) (on 07/30/2015)
2.230
Inception Date
10/02/2006
Last Dividend (on 12/18/2014)
0.2325
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
0.98%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 4.52 m 121.68 m 6.00
Amazon.com Inc 319.00 k 118.70 m 5.85
TE Connectivity Ltd 1.55 m 111.29 m 5.49
CNH Industrial NV 13.08 m 107.15 m 5.28
Google Inc 191.50 k 106.23 m 5.24
Daiwa Securities Group Inc 13.45 m 106.07 m 5.23
JPMorgan Chase & Co 1.72 m 104.32 m 5.14
American International Group I 1.82 m 99.83 m 4.92
Bank of America Corp 6.24 m 95.99 m 4.73
Cie Financiere Richemont SA 1.18 m 95.33 m 4.70
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