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 2010-12-31
El fondo invierte en 32 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Aberdeen Emerging Market Fund A | LU0132412106 | 4,25% |
| Pictet Emerging Market | LU0188499684 | 4,13% |
| Ubs Equity Fund Emerging Markets USD | LU0171395170 | 4,13% |
| Parvest Emergent Market | LU0154243033 | 4,09% |
| Robeco Emerging Usd Stars | LU0337098114 | 3,96% |
| HSBC Global Emerging Markets Equity | LU0164872284 | 3,92% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 3,81% |
| Mellon Global Emerging Markets Usd A | IE0003951153 | 3,80% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 3,78% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,72% |
| Dexia Equities Emerging Markets Clase C | LU0056052961 | 3,59% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 3,58% |
| Westam Compass Global Emerg Markets Usd | LU0105925001 | 3,53% |
| Schroders Emerging Markets C | LU0106252546 | 3,48% |
| Axa World Fd Talents Brick Usd | LU0266005619 | 3,33% |
| Schroders ISF Middle East USD C AC | LU0314589358 | 3,24% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 3,00% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 2,99% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,77% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 2,75% |
| Schroders Bric Acc A | LU0228659784 | 2,53% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 2,48% |
| Aberdeen Gl-India EQTY-A2 | LU0231490524 | 2,42% |
| Franklin Templeton Latin America A AC | LU0128526570 | 2,29% |
| Carmignac Emergents Fund Euro | FR0010149302 | 2,09% |
| Hsbc Turkish Convergence A ACC | LU0213961682 | 1,75% |
| Fidelity China Focus A Inc | LU0173614495 | 1,68% |
| JP Morgan Rusia A | LU0225506756 | 1,64% |
| JP Morgan Korea Equity A Ac USD | LU0301634860 | 1,63% |
| Mellon Brazil Equity C Usd | IE00B23S7N66 | 1,61% |
| Dexia Equities L Australia-C | LU0256780106 | 1,53% |
| Robeco Emerging Markets Equities D (USD) | LU0269635834 | 1,43% |
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