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 2012-03-31
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Dexia Equities Emerging Markets Clase C | LU0056052961 | 4,57% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 4,28% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,28% |
| BNP L1 Equity World Emerging Classic C | LU0081707118 | 4,28% |
| HSBC Global Emerging Markets Equity | LU0164872284 | 4,24% |
| Franklin Templeton Latin America A AC | LU0128526570 | 4,19% |
| Black Rock China Hedged A2 EUR | LU0359201455 | 4,18% |
| Mellon Global Emerging Markets Usd A | IE0003951153 | 4,05% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 3,96% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 3,87% |
| Schroders Emerging Markets C | LU0106252546 | 3,87% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 3,84% |
| Pictet Emerging Market | LU0188499684 | 3,79% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,76% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 3,73% |
| Robeco Emerging Usd Stars | LU0337098114 | 3,54% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 3,48% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 3,41% |
| JPM Latin America Equity A acc USD | LU0210535034 | 3,21% |
| Schroders Bric Acc A | LU0228659784 | 3,11% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,86% |
| Fidelity China Focus A Inc | LU0173614495 | 2,80% |
| JP Morgan Rusia A | LU0225506756 | 2,30% |
| Mellon Brazil Equity C Usd | IE00B23S7N66 | 2,21% |
| Fidelity Korea Fund Y Ac USD | LU0346391591 | 2,06% |
| Hsbc Turkish Convergence A ACC | LU0213961682 | 2,06% |
| Dexia Equities L Australia-C | LU0256780106 | 2,05% |
| LFP JKC China Value I EUR | LU0547182096 | 1,97% |
| Adriza Alfa, FIL | ES0182753006 | 0,00% |
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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