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Oakmark Global Select Fund

OAKWX:US
NASDAQ GM
19.94
USD
0.04
0.20%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.63 - 19.98
1 Yr Return
25.99%
YTD Return
18.62%
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Previous Close
19.98
52Wk Range
15.63 - 19.98
1 Yr Return
25.76%
YTD Return
18.62%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
19.94
Total Assets (b USD) (on 10/19/2017)
2.796
Inception Date
10/02/2006
Last Dividend (on 11/28/2016)
0.1679
Dividend Indicated Gross Yield
0.84%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
217.30 m 187.22 m 7.15
2.57 m 185.92 m 7.10
15.31 m 173.35 m 6.62
166.38 k 151.19 m 5.78
2.04 m 136.17 m 5.20
9.31 m 134.54 m 5.14
1.65 m 130.13 m 4.97
4.75 m 128.30 m 4.90
5.24 m 127.05 m 4.85
2.45 m 122.84 m 4.69
Profile
Oakmark Global Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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