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    Oppenheimer Gold & Special Minerals A (OPGSX)

    10.08 Down 0.26(2.51%) Jul 27

    Profile as of Jun 29, 2015Get Profile for:
    Oppenheimer Gold & Special Minerals A
    Oppenheimer Gold & Special Minerals Fund6803 South Tucson WayCentennial CO 80112-3924
    Map
    Phone: 800-225-5677
    Fund Overview 
    Category:Equity Precious Metals
    Fund Family:OppenheimerFunds
    Net Assets:877.89M
    Year-to-Date Return:-6.93%
    Yield:2.43%
    Morningstar Rating:2 stars
    Fund Inception Date:Jul 19, 1983
    Morningstar Style Box 
    Equity Precious Metals
    [View Category Definition]
    View Top Equity Precious Metals Funds
    About the Morningstar Style Box
    Management Information 
    Shanquan Li
    Lead Manager since Jul 1, 1997
    Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:500
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    OPGSX can be purchased from 157 brokerages.

    Fund Summary 
    The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets will be invested in those securities. It can also invest up to 25% of its total assets in the Oppenheimer Gold & Special Minerals Fund (Cayman) Ltd., which is a wholly-owned and controlled subsidiary of the fund (the "Subsidiary"). The fund is non-diversified.

    Fund Operations 
    Last Dividend (Dec 15, 2014) : 0.31
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 23, 2015) : 95.00%
    Average for Category:44.39%
    Fees & Expenses 
    ExpenseOPGSXCategory Avg
    Annual Report Expense Ratio (net):1.21%1.41%
    Prospectus Net Expense Ratio:1.15%N/A
    Prospectus Gross Expense Ratio:1.17%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.27%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:925621
    5 Yr Expense Projection*:1,183963
    10 Yr Expense Projection*:1,9201,898
    * Per $10,000 invested