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Oppenheimer Global Value Fund

GLVIX:US
NASDAQ GM
51.11
USD
0.55
1.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
41.16 - 52.28
1 Yr Return
23.63%
YTD Return
24.16%
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Previous Close
51.66
52Wk Range
41.16 - 52.28
1 Yr Return
23.19%
YTD Return
24.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
51.11
Total Assets (m USD) (on 12/14/2017)
555.499
Inception Date
08/28/2012
Last Dividend (on 12/07/2017)
0.21359
Dividend Indicated Gross Yield
-
Fund Managers
RANDALL DISHMON "RANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
456.83 k 24.77 m 4.48
591.84 k 24.72 m 4.47
774.81 k 24.56 m 4.44
368.46 k 22.72 m 4.10
303.86 k 22.33 m 4.04
528.25 k 22.11 m 4.00
19.78 k 20.43 m 3.69
108.65 k 20.09 m 3.63
82.19 k 20.05 m 3.62
129.81 k 19.31 m 3.49
Profile
Oppenheimer Global Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of US and foreign companies believed by the investment manager, to be undervalued.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048