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Oakmark International Fund

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OARIX:US
NASDAQ GM
24.92
USD
0.01
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.91
52Wk Range
22.45 - 26.10
1 Yr Return
-2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.92
Total Assets (b USD) (on 07/02/2015)
30.490
Inception Date
11/04/1999
Last Dividend (on 12/18/2014)
0.1487
Dividend Indicated Gross Yield
1.66%
Fund Managers
DAVID G HERRO / 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
0.82%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 63.60 m 1.71 b 5.84
BNP Paribas SA 20.39 m 1.24 b 4.23
Allianz SE 6.37 m 1.11 b 3.78
Honda Motor Co Ltd 31.91 m 1.04 b 3.54
Toyota Motor Corp 14.75 m 1.03 b 3.51
Cie Financiere Richemont SA 12.33 m 993.63 m 3.38
Diageo PLC 32.86 m 906.51 m 3.09
Samsung Electronics Co Ltd 696.57 k 904.73 m 3.08
Intesa Sanpaolo SpA 261.20 m 889.19 m 3.03
Bayerische Motoren Werke AG 6.90 m 863.52 m 2.94
Profile
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).
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK