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 2010-09-30
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Aberdeen Emerging Market Fund A | LU0132412106 | 4,36% |
| Schroders Emerging Markets C | LU0106252546 | 4,30% |
| Parvest Emergent Market | LU0154243033 | 4,22% |
| Ubs Equity Fund Emerging Markets USD | LU0171395170 | 4,20% |
| Pictet Emerging Market | LU0188499684 | 4,18% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,17% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 4,15% |
| Robeco Emerging Usd Stars | LU0337098114 | 4,13% |
| HSBC Global Emerging Markets Equity | LU0164872284 | 3,96% |
| Robeco Emerging Markets Equities D (USD) | LU0269635834 | 3,96% |
| Mellon Global Emerging Markets Usd A | IE0003951153 | 3,88% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 3,87% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 3,84% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,71% |
| Westam Compass Global Emerg Markets Usd | LU0105925001 | 3,63% |
| Dexia Equities Emerging Markets Clase C | LU0056052961 | 3,63% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 3,61% |
| Axa World Fd Talents Brick Usd | LU0266005619 | 3,45% |
| Schroders ISF Middle East USD C AC | LU0314589358 | 3,40% |
| Schroders Bric Acc A | LU0228659784 | 3,00% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,84% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 2,61% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 2,52% |
| Aberdeen Gl-India EQTY-A2 | LU0231490524 | 2,52% |
| Franklin Templeton Latin America A AC | LU0128526570 | 2,32% |
| Fidelity China Focus A Inc | LU0173614495 | 1,84% |
| Mellon Brazil Equity C Usd | IE00B23S7N66 | 1,66% |
| JP Morgan Rusia A | LU0225506756 | 1,59% |
| Dexia Equities L Australia-C | LU0256780106 | 1,52% |
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