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Oppenheimer Real Estate Fund

ORENX:US
NASDAQ GM
25.74
USD
0.07
0.27%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
23.73 - 25.89
1 Yr Return
9.15%
YTD Return
4.46%
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Previous Close
25.81
52Wk Range
23.73 - 25.89
1 Yr Return
8.91%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
25.74
Total Assets (b USD) (on 11/22/2017)
1.182
Inception Date
10/01/2003
Last Dividend (on 09/20/2017)
0.06833
Dividend Indicated Gross Yield
1.06%
Fund Managers
DAVID WHARMBY "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.95%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 86.11 m 7.72
390.79 k 60.70 m 5.44
128.16 k 59.40 m 5.32
473.85 k 56.12 m 5.03
191.18 k 50.17 m 4.50
710.85 k 47.60 m 4.27
2.11 m 47.59 m 4.27
375.34 k 45.48 m 4.08
1.56 m 44.43 m 3.98
436.39 k 39.82 m 3.57
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