Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

L&T Global Real Assets Fund

+ Add to Watchlist

FIDGRGO:IN

18.50 INR 0.07 0.37%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.43% 3-Month: -1.11% 3-Year: +9.83% 52-Week Range: 17.39 - 19.88
1-Month: -1.79% 1-Year: +0.34% 5-Year: +11.29% Beta vs SENSEX: 0.42

Mutual Fund Chart for FIDGRGO

No chart data available.
  • FIDGRGO:IN 18.50
  • 1M
  • 1Y
Interactive FIDGRGO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FIDGRGO

NAV (on 2015-03-30) 18.50
Assets (M) (on 2015-02-27) 505.80
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 0.41
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FIDGRGO

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Funds - Global Real A 685,536 500,259,000 98.905%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil