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Oppenheimer Real Estate Fund

ORECX:US
NASDAQ GM
22.92
USD
0.05
0.22%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
22.71 - 24.47
1 Yr Return
-2.22%
YTD Return
-4.70%
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Previous Close
22.87
52Wk Range
22.71 - 24.47
1 Yr Return
-1.49%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
22.92
Total Assets (b USD) (on 01/16/2018)
1.062
Inception Date
10/01/2003
Last Dividend (on 12/27/2017)
0.02623
Dividend Indicated Gross Yield
0.46%
Fund Managers
DAVID WHARMBY "DAVE"
Front Load Fee
0.00%
Back Load Fee
1.00%
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
1.32 m 85.08 m 7.64
385.17 k 66.15 m 5.94
126.57 k 57.36 m 5.15
468.54 k 53.37 m 4.79
2.09 m 49.22 m 4.42
371.09 k 48.25 m 4.33
188.93 k 45.60 m 4.09
703.56 k 44.87 m 4.03
613.75 k 42.46 m 3.81
1.54 m 41.98 m 3.77
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