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 Dow Down 0.16% Nasdaq Up 0.40%

Oppenheimer Global Real Estate A (OGRAX)

11.21 Up 0.04(0.36%) Jul 23
Prev Close:11.17
YTD Return*:10.29%
Net Assets*:155.31M
Yield*:1.41%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OGRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG6.7118.32
MTSFF4.71-12.02
UNBLF.PA3.6016.15
ESS2.8131.15
EXR2.6328.93

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:155.31M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:10.29%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):30.36%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks and other equity securities of real estate companies. It invests in a number of different countries throughout the world, including the U.S. Under normal market conditions, the fund will invest a significant portion of its assets (generally 40% or more) in equity securities of real estate companies domiciled outside of the U.S. or having a majority of their assets or real estate activities outside of the U.S. It is non-diversified. View More
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