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Oppenheimer Developing Markets Fund

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ODMAX:US
NASDAQ GM
33.64
USD
0.10
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.39 - 41.37
1 Yr Return
-14.48%
YTD Return
-5.29%
Previous Close
33.54
52Wk Range
33.39 - 41.37
1 Yr Return
-14.48%
YTD Return
-5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.64
Total Assets (b USD) (on 07/31/2015)
36.265
Inception Date
11/18/1996
Last Dividend (on 12/05/2014)
0.10192
Dividend Indicated Gross Yield
0.30%
Fund Managers
JUSTIN M LEVERENZ
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Oppenheimer Institutional Mone 1.37 b 1.37 b 3.59
Housing Development Finance Co 64.82 m 1.32 b 3.45
Tencent Holdings Ltd 61.76 m 1.23 b 3.21
Magnit PJSC 5.69 m 1.16 b 3.04
Infosys Ltd 66.68 m 1.03 b 2.70
Taiwan Semiconductor Manufactu 224.64 m 1.01 b 2.64
NOVATEK OAO 8.97 m 914.62 m 2.39
Baidu Inc 4.55 m 905.44 m 2.37
Alibaba Group Holding Ltd 9.37 m 770.97 m 2.01
JD.com Inc 22.15 m 755.21 m 1.97
Profile
Oppenheimer Developing Markets Fund is an open-end fund incorporated in the USA. The Fund seekscapital appreciation. The Fund 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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048