Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Global Multi-Asset Growth Fund

QMGIX:US
NASDAQ GM
11.45
USD
0.08
0.69%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.46
1 Yr Return
9.46%
YTD Return
-1.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.53
52Wk Range
10.68 - 12.46
1 Yr Return
9.36%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
11.45
Total Assets (m USD) (on 04/20/2018)
73.498
Inception Date
08/27/2015
Last Dividend (on 12/19/2017)
0.07606
Dividend Indicated Gross Yield
0.66%
Fund Managers
ALESSIO DE LONGIS / BENJAMIN ROCKMULLER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
381.76 k 10.50 m 14.82
7.05 m 7.05 m 9.95
325.78 k 3.01 m 4.25
1.26 k 1.23 m 1.74
5.61 k 940.41 k 1.33
6.07 k 667.08 k 0.94
637.00 657.25 k 0.93
2.60 k 555.76 k 0.78
2.93 k 537.04 k 0.76
2.97 k 473.94 k 0.67
Profile
Oppenheimer Global Multi-Asset Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a broad range of equity securities, debt securities and other types of investments.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048