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Oppenheimer Emerging Markets Innovators UCITS Fund

OPEMIA1:ID
119.70
USD
0.27
0.23%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.18 - 122.41
YTD Return
20.60%
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Previous Close
119.43
52Wk Range
99.18 - 122.41
YTD Return
20.60%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/25/2017)
119.7
Total Assets (m USD) (on 05/25/2017)
12.013
Inception Date
12/20/2016
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
900.30 k 442.43 k 3.80
3.67 k 437.13 k 3.75
21.97 k 376.85 k 3.23
24.50 k 359.11 k 3.08
2.00 k 332.06 k 2.85
730.00 320.69 k 2.75
3.79 k 244.61 k 2.10
29.00 k 238.50 k 2.05
17.00 k 234.19 k 2.01
52.83 k 232.46 k 1.99
Profile
Oppenheimer Emerging Markets Innovators UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is is to seek capital appreciation. The Fund invests in equity securities of companies in developing and emerging markets throughout the world which are listed or traded on Recognized Markets.
Address
30 Herbert Street
Dublin 2
Ireland
Phone
1-888-231-9507
Website
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