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Oakmark International Institutional (OANIX) Ownership - Who owns Oakmark International Institutional?

Profile

Category
Foreign Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
almost 8 years
Turnover
27.00
Front Load
N/A
Net Assets
18144078000.00
Manager Tenure
N/A

Fundamentals

OANIX
Net Assets
18.1B
Fund Existence
almost 8 years
Turnover
27.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.76B
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund of Funds
No
Fund Share Class Net Assets
7.99B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.04
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.261
Annual Yield % from dividends
2.11
Returns for 1 year
5.52
Returns for 3 years
-4.35
Returns for 5 years
26.05
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com