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OANWX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Oakmark Global Select Institutional (OANWX) Ownership - Who owns Oakmark Global Select Institutional?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Large-Stock 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
0.90
Min. Initial Investment
250000.00
Fund Existence
over 8 years
Turnover
44.00
Front Load
N/A
Net Assets
1012335400.00
Manager Tenure
N/A

Fundamentals

OANWX
Net Assets
1.01B
Fund Existence
over 8 years
Turnover
44.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
585M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
438M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.67%
Gain YTD
8.828
Annual Yield % from dividends
1.31
Returns for 1 year
11.79
Returns for 3 years
15.68
Returns for 5 years
103.52
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

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