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 2010-06-30
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroders Emerging Markets C | LU0106252546 | 4,33% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 4,27% |
| Ubs Equity Fund Emerging Markets USD | LU0171395170 | 4,16% |
| Parvest Emergent Market | LU0154243033 | 4,11% |
| Pictet Emerging Market | LU0188499684 | 4,11% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,05% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 4,04% |
| Robeco Emerging Usd Stars | LU0337098114 | 4,02% |
| Robeco Emerging Markets Equities D (USD) | LU0269635834 | 3,96% |
| Mellon Global Emerging Markets Usd A | IE0003951153 | 3,89% |
| HSBC Global Emerging Markets Equity | LU0164872284 | 3,88% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 3,87% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 3,79% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,68% |
| Dexia Equities Emerging Markets Clase C | LU0056052961 | 3,62% |
| Westam Compass Global Emerg Markets Usd | LU0105925001 | 3,58% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 3,51% |
| Axa World Fd Talents Brick Usd | LU0266005619 | 3,31% |
| Schroders ISF Middle East USD C AC | LU0314589358 | 3,27% |
| Schroders Bric Acc A | LU0228659784 | 3,06% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,76% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 2,52% |
| Aberdeen Gl-India EQTY-A2 | LU0231490524 | 2,46% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 2,45% |
| Franklin Templeton Latin America A AC | LU0128526570 | 2,22% |
| Fidelity China Focus A Inc | LU0173614495 | 1,87% |
| Mellon Brazil Equity C Usd | IE00B23S7N66 | 1,63% |
| JP Morgan Rusia A | LU0225506756 | 1,56% |
| Dexia Equities L Australia-C | LU0256780106 | 1,40% |
| 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
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