0000728889-13-000901.txt : 20130626 0000728889-13-000901.hdr.sgml : 20130626 20130626111958 ACCESSION NUMBER: 0000728889-13-000901 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130626 DATE AS OF CHANGE: 20130626 EFFECTIVENESS DATE: 20130626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL APPRECIATION FUND CENTRAL INDEX KEY: 0000319767 IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69719 FILM NUMBER: 13933644 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND INC DATE OF NAME CHANGE: 19870616 0000319767 S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000018983 A C000018984 B C000018985 C C000018986 N C000018987 Y C000109448 I 497 1 capitalappreciation497.htm CAPITAL APPRECIATION FORM 497

OPPENHEIMER CAPITAL APPRECIATION FUND

Supplement dated June 26, 2013 to the Prospectus and

Statement of Additional Information, each dated December 28, 2012

 

 

This supplement amends the Prospectus and Statement of Additional Information (“SAI”) of Oppenheimer Capital Appreciation Fund (the “Fund”), each dated December 28, 2012, and is in addition to any other supplements.

Effective July 1, 2013:

1. The table titled “Annual Fund Operating Expenses” and the footnotes that immediately follow it, on page 3 of the Prospectus, have been deleted in their entirety and replaced with the following:

Annual Fund Operating Expenses* (expenses that you pay each year as a percentage of the value of your investment)
  Class A Class B Class C Class N Class Y Class I
Management Fees 0.59% 0.59% 0.59% 0.59% 0.59% 0.59%
Distribution and/or Service (12b-1) Fees 0.23% 0.99% 1.00% 0.49% None None
Other Expenses 0.23% 0.23% 0.23% 0.23% 0.23% 0.04%
Total Annual Fund Operating Expenses 1.05% 1.81% 1.82% 1.31% 0.82% 0.63%

* Expenses have been restated to reflect current fees.

 

2. The table under the section titled “Example,” on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:

If shares are redeemed: If shares are not redeemed:
  1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
Class A $676 $891 $1,124 $1,790 $676 $891 $1,124 $1,790
Class B $686 $875 $1,189 $1,757 $186 $575 $989 $1,757
Class C $287 $578 $994 $2,156 $187 $578 $994 $2,156
Class N $234 $418 $723 $1,589 $134 $418 $723 $1,589
Class Y $84 $263 $457 $1,018 $84 $263 $457 $1,018
Class  I $65 $202 $352 $789 $65 $202 $352 $789

 

 

3. The paragraph under the section titled “The Transfer Agent,” on page 67 of the SAI, has been deleted in its entirety and replaced with the following:

The Transfer Agent. OFI Global Asset Management, Inc. is the Fund's Transfer Agent. It serves as the Transfer Agent for a fee based on annual net assets. Shareholder Services, Inc., an affiliate of the Transfer Agent, doing business as OppenheimerFunds Services, is the Fund's Sub-Transfer Agent. OppenheimerFunds Services is responsible for maintaining the Fund's shareholder registry and shareholder accounting records, and for paying dividends and distributions to shareholders. It also handles shareholder servicing and administrative functions. It also acts as shareholder servicing agent for the other Oppenheimer funds. Shareholders should direct inquiries about their accounts to OppenheimerFunds Services at the address and toll-free numbers shown on the back cover.

 

 

 

 

 

June 26, 2013 PS0320.031