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Oppenheimer Gold & Special Minerals A (OPGSX)

12.08 Up 0.04(0.33%) Feb 10
Prev Close:12.04
YTD Return*:0.48%
Net Assets*:713.03M
Yield*:N/A

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
FNLPF.L6.36N/A
GG.TO5.96N/A
GOLD.L5.84N/A
AEM.TO4.60N/A
RGLD4.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:713.03M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:0.48%
5y Avg Return:-23.51%
Rank in Category (ytd):71
% Rank in Category (ytd):94.67%
Beta (3y):0.57
Morningstar Risk Rating:4

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. View More
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