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Oppenheimerfunds ICAV - Oppenheimer Developing Markets Equity Ucits Fund

OPDMEC1:ID
117.01
USD
1.37
1.18%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
99.81 - 115.68
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Previous Close
115.64
52Wk Range
99.81 - 115.68
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/21/2017)
117.01
Total Assets (m USD) (on 11/21/2017)
390.759
Inception Date
11/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 m 23.67 m 6.55
485.20 k 21.85 m 6.05
111.20 k 20.56 m 5.69
627.71 k 16.55 m 4.58
22.30 k 10.22 m 2.83
1.35 m 10.17 m 2.81
2.02 m 9.72 m 2.69
80.80 k 9.22 m 2.55
10.49 k 8.40 m 2.32
1.66 m 7.45 m 2.06
Profile
Oppenheimer Developing Markets Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests in equity securities of issuers whose principal activities are in a developing or emerging market, i.e. are in a developing or emerging market or are economically tied to such a market.
Address
30 Herbert Street
Dublin 2
Ireland
Phone
1-888-231-9507
Website
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