Oppenheimer Macquarie Global Infrastructure Fund — new fund registration

Oppenheimer Macquarie Global Infrastructure Fund registered fund series on Form N-1A/A, filed 2016-05-16. Featured series: Oppenheimer Macquarie Global Infrastructure Fund.

Registration

• Registrant / trust: Oppenheimer Macquarie Global Infrastructure Fund
• CIK: 0001665789
• Form: N-1A/A
• Filed: 2016-05-16
• State of incorporation: DE
• Accession: 0000728889-16-002580

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.99%
• Management fee: 0.90%
• Net expense ratio: 1.35%
• Other expenses: 0.84%

Investment objective

The Fund seeks total return.

Advisers

• OFI Global Asset Management, Inc. (Advisor)
• Macquarie Capital Investment Management LLC (Subadvisor)
• OPPENHEIMERFUNDS, INC. (Subadvisor)

Other filings by this registrant (2)

• N-1A/A — 2016-03-31
• N-1A — 2016-02-05 (5 new series)

More

• Registrant profile: Oppenheimer Macquarie Global Infrastructure Fund
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