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Oppenheimer Emerging Markets Innovators UCITS Fund

OPEMIC1:ID
100.69
USD
0.27
0.27%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.30 - 102.70
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Previous Close
100.42
52Wk Range
99.30 - 102.70
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2017)
100.69
Total Assets (m USD) (on 05/26/2017)
12.048
Inception Date
04/27/2017
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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