Oakmark International Small Cap Fund R6 Class

Oakmark International Small Cap Fund R6 Class

€20.37
Ex-DatePay DateAmountChange
No dividends history available for Oakmark International Small Cap Fund R6 Class.

Oakmark International Small Cap Fund R6 Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.37
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
1.04%
24 Countries
  • Japan

    Japan

    12.28%
  • Germany

    Germany

    12.24%
  • United Kingdom

    United Kingdom

    9.86%
  • Italy

    Italy

    8.10%
  • Switzerland

    Switzerland

    8.05%
  • Sweden

    Sweden

    5.56%
  • Norway

    Norway

    5.29%
  • Finland

    Finland

    5.08%
  • United States

    United States

    4.85%
  • South Korea

    South Korea

    3.88%
Scrimpers see all 24 countries
9 Sectors

  • Industrials

    23.73%

  • Consumer Discretionary

    16.27%

  • Information Technology

    13.10%

  • Health Care

    12.47%

  • Financials

    11.62%

  • Consumer Staples

    7.85%

  • Materials

    7.00%

  • Real Estate

    4.38%

  • Communication Services

    3.58%
64 Holdings
Resources

Frequently Asked Questions about Oakmark International Small Cap Fund R6 Class

Oakmark International Small Cap Fund R6 Class does not currently pay dividends.
Oakmark International Small Cap Fund R6 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Oakmark International Small Cap Fund R6 Class does not currently pay dividends.
The largest sectors of Oakmark International Small Cap Fund R6 Class are Industrials, Consumer Discretionary, Information Technology.
The largest industries of Oakmark International Small Cap Fund R6 Class are Machinery, Health Care Equipment & Supplies, Chemicals.
There are currently no known stock splits for Oakmark International Small Cap Fund R6 Class.
To date, Oakmark International Small Cap Fund R6 Class has not paid any dividends.
In Oakmark International Small Cap Fund R6 Class, Japan, Germany and the United Kingdom are represented as the three largest countries.