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Oppenheimer Global Real Estate C (OGRCX)

11.20 Up 0.01(0.09%) Nov 25
Prev Close:11.20
YTD Return*:13.10%
Net Assets*:166.44M
Yield*:0.78%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for OGRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG6.7530.09
MTSFF4.73-16.42
AVB4.4836.69
SUHJF.HK3.3621.03
UNBLF.PA3.075.86

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:166.44M
Category:Global Real Estate
Annual Report Expense Ratio (net):2.24%

Performance & Risk

YTD Return:13.10%
5y Avg Return:N/A
Rank in Category (ytd):56
% Rank in Category (ytd):25.34%
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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