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November 21, 2009 11:46:34 PM EST
OPPENHEIMER GOLD & SPEC MIN N (OGMNX)
- Net Asset Value: 36.19
- Chg: -0.26 (-0.71331)
Information
| Symbol | OGMNX |
| Objective | Gold |
| Yield | 1.46% |
| Volatility | 0.29% |
| Offer | 36.19% |
| Beta | 1.30% |
| Physical Year End | 06/30/2009 |
| Manager | Shanquan Li |
| Contact | 800-225-5677 |
Asset Item
| Cash | 0.06% |
| Stocks | 100.32% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | -0.38% |
Operation
| Exp. Ratio | 1.52 |
| Income Dividends | $0.44 |
| Capital Gains Dividends | 0.45 |
| Manager Tenure | 2001 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | 0.50 |
| Has Periodic Investment Plan | |
| Minimum Investment | $500000 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 0 |
| Universal Performance Quintile-Current | 0 |
| Performance Quintile-Up | 0 |
| Universal Performance Quintile-Up | 0 |
| Performance Quintile-Down | 0 |
| Universal Performance Quintile-Down | 0 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Randgold Resources Ltd | 5.31% |
| 2 | Agnico-Eagle Mines Ltd | 5.17% |
| 3 | Kinross Gold Corp | 4.78% |
| 4 | Goldcorp Inc | 4.75% |
| 5 | Eldorado Gold Corp | 4.51% |
| 6 | Red Back Mining Inc | 4.49% |
| 7 | Impala Platinum Holdings Ltd | 4.10% |
| 8 | Franco Nevada Corp | 4.05% |
| 9 | Compania de Minas Buenaventura SA | 3.90% |
| 10 | Newmont Mining Corp | 3.89% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Basic Materials | 96.27% |
| Financials | 4.05% |