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Oakmark Global Fund

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OARGX:US
NASDAQ GM
28.52
USD
0.55
1.89%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
29.07
52Wk Range
26.06 - 29.96
1 Yr Return
-2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
28.52
Total Assets (b USD) (on 07/06/2015)
3.449
Inception Date
10/10/2001
Last Dividend (on 12/18/2014)
1.5691
Dividend Indicated Gross Yield
0.84%
Fund Managers
CLYDE S MCGREGOR / ROBERT A TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.97%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 7.72 m 208.07 m 5.89
Julius Baer Group Ltd 3.32 m 166.80 m 4.72
TE Connectivity Ltd 2.14 m 153.48 m 4.35
BNP Paribas SA 2.30 m 140.16 m 3.97
General Motors Co 3.56 m 133.59 m 3.78
CNH Industrial NV 15.37 m 125.97 m 3.57
Interpublic Group of Cos Inc/T 5.52 m 122.13 m 3.46
Bank of America Corp 7.73 m 118.89 m 3.37
MasterCard Inc 1.34 m 115.91 m 3.28
Cie Financiere Richemont SA 1.41 m 113.92 m 3.23
Profile
Oakmark Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of U.S. and non-U.S. companies. The Fund invests in securities of companies located in at least three countries with no geographic limits on the non-U.S. investments, andthe Fund may invest in companies located in devel oped and emerging markets.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK