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Oppenheimer Real Estate Fund

OREBX:US
NASDAQ GM
25.14
USD
0.06
0.24%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
23.01 - 25.31
1 Yr Return
3.34%
YTD Return
3.44%
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Previous Close
25.08
52Wk Range
23.01 - 25.31
1 Yr Return
2.88%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
25.14
Total Assets (b USD) (on 10/16/2017)
1.150
Inception Date
10/01/2003
Last Dividend (on 09/20/2017)
0.02641
Dividend Indicated Gross Yield
0.42%
Fund Managers
DAVID WHARMBY "DAVE"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 86.33 m 7.71
397.41 k 63.99 m 5.71
130.64 k 58.30 m 5.20
724.80 k 50.94 m 4.55
195.23 k 49.59 m 4.43
383.52 k 47.13 m 4.21
388.36 k 45.95 m 4.10
1.59 m 45.92 m 4.10
445.46 k 40.74 m 3.64
634.14 k 39.34 m 3.51
Profile
The Oppenheimer Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through investment in real estate securities. The Fund invests 80% of its net assets in common stocks and other equity securities issued by real estate companies, such as "real estate investment trusts" and "real estate operating companies."
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048