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Oppenheimer Global Real Estate I (OIRGX)

10.67 Up 0.11(1.04%) Oct 20
Prev Close:10.56
YTD Return*:6.09%
Net Assets*:153.79M
Yield*:1.86%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for OIRGX 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):1.05%

Performance & Risk

YTD Return:6.09%
5y Avg Return:N/A
Rank in Category (ytd):58
% Rank in Category (ytd):26.36%
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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