RURAL EMERGENTES RENTA VARIABLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174365033
| Patrimonio | 8.353.076€ |
|---|---|
| Partícipes | 3.819 |
| Patrimonio por partícipe | 2.187,24€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Aberdeen Emerging Market Fund A | LU0132412106 | 4,00% |
| DWS Inv Emerging Market- Equity | LU0329761406 | 3,82% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,82% |
| Robeco Emerging Markets Equities D (USD) | LU0269635834 | 3,82% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 3,76% |
| Dexia Equities Emerging Markets Clase C | LU0056052961 | 3,74% |
| Parvest Emergent Market | LU0154243033 | 3,70% |
| Lyxor Eft Emerging Markets Bolsa Madrid | FR0010429068 | 3,63% |
| Robeco Emerging Usd Stars | LU0337098114 | 3,61% |
| Mellon Global Emerging Markets Usd A | IE0003951153 | 3,44% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 3,43% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 3,41% |
| Credit Suisse Eq-Emg Mkts | LU0046379920 | 3,39% |
| Schroders ISF Middle East USD C AC | LU0314589358 | 3,38% |
| Pictet Emerging Market | LU0188499684 | 3,37% |
| HSBC Global Emerging Markets Equity | LU0164872284 | 3,35% |
| Axa World Fd Talents Brick Usd | LU0266005619 | 3,35% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 3,33% |
| Westam Compass Global Emerg Markets Usd | LU0105925001 | 3,24% |
| Schroders Bric Acc A | LU0228659784 | 3,15% |
| Schroders Emerging Markets C | LU0106252546 | 2,84% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,78% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 2,76% |
| Frank Templeton India A ACC EUR | LU0231205187 | 2,55% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 2,42% |
| Franklin Templeton Latin America A AC | LU0128526570 | 2,34% |
| Aberdeen Gl-India EQTY-A2 | LU0231490524 | 2,29% |
| Fidelity China Focus A Inc | LU0173614495 | 1,85% |
| JP Morgan Rusia A | LU0225506756 | 1,70% |
| Mellon Brazil Equity C Usd | IE00B23S7N66 | 1,66% |
| Ac.Grupo Financiero Bbva-Sp Adr | US40051M2044 | 0,03% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RURAL EMERGENTES RENTA VARIABLE, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
8,4M
patrimonio
3,8k
partícipes
7, en una escala de 1 al 7
perfil de riesgo