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Oppenheimer Global Real Estate C (OGRCX)

10.75 Up 0.13(1.22%) Oct 21
Prev Close:10.62
YTD Return*:5.16%
Net Assets*:153.79M
Yield*:0.84%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for OGRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG6.6517.85
MTSFF4.63-9.68
AVB3.5722.70
UNBLF.PA3.405.86
SUHJF.HK2.8420.71

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:153.79M
Category:Global Real Estate
Annual Report Expense Ratio (net):2.24%

Performance & Risk

YTD Return:5.16%
5y Avg Return:N/A
Rank in Category (ytd):75
% Rank in Category (ytd):34.09%
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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