• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Oppenheimer Developing Markets Fund

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ODMAX:US

40.43 USD 0.04 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Oppenheimer Developing Markets Fund (ODMAX)

Year To Date: +6.34% 3-Month: +7.30% 3-Year: +5.62% 52-Week Range: 33.35 - 40.72
1-Month: +0.92% 1-Year: +17.79% 5-Year: +14.64% Beta vs MXEF: 0.87

Mutual Fund Chart for ODMAX

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  • ODMAX:US 40.43
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Fund Profile & Information for ODMAX

Oppenheimer Developing Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund mainly invests in common stocks of issuers in emerging and developing markets throughout the world. Under normal market conditions, it will invest at least 80% in equity securities of issuers whose principal activities are in at least 3 developing markets.

Inception Date: 11-18-1996 Telephone: 1-800-525-7048
Managers: JUSTIN M LEVERENZ
Web Site: www.oppenheimerfunds.com

Fundamentals for ODMAX

NAV (on 2014-07-11) 40.43
Assets (M) (on 2014-07-11) 43,262.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ODMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.04
Dividend Yield (ttm) 0.53

Fees & Expenses for ODMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for ODMAX

Filing Date: 05/29/2014
Name Position Value % of Total
Baidu Inc 12,032,865 2,015,504,896 4.869%
Oppenheimer Institutional Mone 1,977,491,072 1,977,491,072 4.777%
Magnit OJSC 4,081,317 1,056,257,152 2.552%
NOVATEK OAO 8,400,614 1,004,700,992 2.427%
Yandex NV 29,888,870 953,753,856 2.304%
Housing Development Finance Co 60,984,892 925,702,400 2.236%
Petroleo Brasileiro SA 59,220,304 924,428,928 2.233%
Tencent Holdings Ltd 57,692,780 822,486,528 1.987%
Taiwan Semiconductor Manufactu 192,556,432 781,107,520 1.887%
Glencore PLC 140,698,080 774,273,664 1.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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