• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

L&T Global Real Assets Fund

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19.22 INR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for L&T Global Real Assets Fund (FIDGRGO)

Year To Date: -1.72% 3-Month: -1.44% 3-Year: +16.91% 52-Week Range: 18.24 - 19.88
1-Month: -1.84% 1-Year: +1.80% 5-Year: - Beta vs SENSEX: 0.39

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  • FIDGRGO:IN 19.22
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Fund Profile & Information for FIDGRGO

L&T Global Real Assets Fund is an open-end fund incorporated in India. The Fund's objective is to achieve long-term capital growth. The Fund invests in Fidelity Funds - Global Real Asset Securities Fund. The Fund invests in equity securities of companies across the world that provide exposure to commodities, property, industrials, utilities, energy materials and infrastructure.

Inception Date: 02-15-2010 Telephone: -
Web Site: www.lntmf.com

Fundamentals for FIDGRGO

NAV (on 2014-09-18) 19.22
Assets (M) (on 2014-08-29) 746.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDGRGO

No dividends reported

Fees & Expenses for FIDGRGO

Front Load -
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDGRGO

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Funds - Global Real A 980,589 742,440,000 99.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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