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Oakmark Global Select Fund

OAKWX:US
NASDAQ GM
17.52
USD
0.03
0.17%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.54 - 17.65
1 Yr Return
29.11%
YTD Return
4.22%
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Previous Close
17.55
52Wk Range
13.54 - 17.65
1 Yr Return
27.44%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
17.52
Total Assets (b USD) (on 02/17/2017)
2.305
Inception Date
10/02/2006
Last Dividend (on 11/28/2016)
0.1679
Dividend Indicated Gross Yield
0.96%
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
6.74 m 148.89 m 6.87
176.38 k 136.13 m 6.28
14.53 m 126.42 m 5.83
8.76 m 125.65 m 5.80
1.85 m 120.63 m 5.57
1.89 m 119.96 m 5.54
3.75 m 118.50 m 5.47
1.65 m 114.58 m 5.29
1.88 m 111.79 m 5.16
1.47 m 109.31 m 5.04
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