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Oppenheimer Global Real Estate Fund

OIRGX:US
NASDAQ GM
10.34
USD
0.04
0.39%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.45
1 Yr Return
-2.62%
YTD Return
5.65%
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Previous Close
10.38
52Wk Range
9.61 - 11.45
1 Yr Return
-3.20%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
10.34
Total Assets (m USD) (on 08/18/2017)
50.281
Inception Date
03/20/2013
Last Dividend (on 06/21/2017)
0.06868
Dividend Indicated Gross Yield
2.66%
Fund Managers
DAVID WHARMBY "DAVE" / HENRY BURGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
32.65 k 1.99 m 3.90
43.21 k 1.75 m 3.44
9.88 k 1.57 m 3.07
18.36 k 1.35 m 2.64
18.53 k 1.26 m 2.48
81.00 k 1.26 m 2.46
4.89 k 1.22 m 2.40
53.00 k 1.22 m 2.39
61.00 k 1.11 m 2.18
31.43 k 1.10 m 2.16
Profile
Oppenheimer Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in common stocks and other equity securities of real estate companies. The Fund invests in a number of different countries throughout the world, including the U.S.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048