Oppenheimer SteelPath Energy Equity Fund — new fund registration

Oppenheimer SteelPath Energy Equity Fund registered fund series on Form N-1A/A, filed 2015-09-02. Featured series: Oppenheimer SteelPath Energy Equity Fund.

Registration

• Registrant / trust: Oppenheimer SteelPath Energy Equity Fund
• CIK: 0001642227
• Form: N-1A/A
• Filed: 2015-09-02
• State of incorporation: DE
• Accession: 0000728889-15-001228

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.25%
• Management fee: 1.00%
• Net expense ratio: 1.55%
• Other expenses: 1.00%

Investment objective

The Fund seeks total return.

Advisers

• OFI Global Asset Management, Inc. (Advisor)
• OPPENHEIMERFUNDS, INC. (Subadvisor)

Other filings by this registrant (6)

• N-1A/A — 2015-11-13
• N-1A/A — 2015-11-12
• N-1A/A — 2015-10-28
• N-1A/A — 2015-10-20
• N-1A/A — 2015-07-10
• N-1A — 2015-06-01 (5 new series)

More

• Registrant profile: Oppenheimer SteelPath Energy Equity Fund
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search