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Oppenheimer Real Estate Fund

OREYX:US
NASDAQ GM
25.32
USD
0.17
0.67%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
23.83 - 27.10
1 Yr Return
-4.29%
YTD Return
1.52%
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Previous Close
25.49
52Wk Range
23.83 - 27.10
1 Yr Return
-4.13%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
25.32
Total Assets (b USD) (on 09/22/2017)
1.134
Inception Date
10/01/2003
Last Dividend (on 09/20/2017)
0.09925
Dividend Indicated Gross Yield
1.57%
Fund Managers
DAVID WHARMBY "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 92.48 m 8.02
405.59 k 63.62 m 5.51
133.07 k 62.33 m 5.40
740.64 k 54.23 m 4.70
200.78 k 53.40 m 4.63
1.62 m 48.10 m 4.17
390.52 k 47.10 m 4.08
396.28 k 46.90 m 4.07
1.20 m 44.80 m 3.88
645.78 k 41.54 m 3.60
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