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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Oakmark International Fund

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OARIX:US

25.69 USD 0.11 0.43%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oakmark International Fund (OARIX)

Year To Date: +9.46% 3-Month: +9.65% 3-Year: +16.14% 52-Week Range: 22.45 - 26.20
1-Month: +0.23% 1-Year: +1.81% 5-Year: +9.51% Beta vs MSDUWXUS: 0.99

Mutual Fund Chart for OARIX

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  • OARIX:US 25.69
  • 1M
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Fund Profile & Information for OARIX

Oakmark International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of non-U.S. companies. The Funds may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil and Korea).

Inception Date: 11-04-1999 Telephone: 1-800-OAKMARK
Managers: DAVID G HERRO / ROBERT A TAYLOR
Web Site: www.oakmark.com

Fundamentals for OARIX

NAV (on 2015-04-24) 25.69
Assets (M) (on 2015-04-24) 30,773.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 5.77

Fees & Expenses for OARIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for OARIX

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Group AG 63,603,008 1,713,445,925 5.836%
BNP Paribas SA 20,394,892 1,240,558,270 4.226%
Allianz SE 6,371,700 1,108,862,262 3.777%
Honda Motor Co Ltd 31,905,000 1,038,272,523 3.537%
Toyota Motor Corp 14,749,300 1,030,919,931 3.512%
Cie Financiere Richemont SA 12,332,200 993,631,673 3.385%
Diageo PLC 32,863,800 906,509,250 3.088%
Samsung Electronics Co Ltd 696,565 904,727,716 3.082%
Intesa Sanpaolo SpA 261,199,100 889,185,079 3.029%
Bayerische Motoren Werke AG 6,896,400 863,518,241 2.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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