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 2015-03-31
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 4,83% |
| Vontobel Fund Emerging Markets Equity A2 | LU0040507039 | 4,82% |
| Schroders Emerging Markets C | LU0106252546 | 4,74% |
| Templeton Emerging Markets Fund A Ac USD | LU0300738514 | 4,61% |
| Aberdeen Global Japanese EQTY A2 | LU0011963674 | 4,39% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,31% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 4,26% |
| Pictet Emerging Market | LU0188499684 | 4,24% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 4,24% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 4,22% |
| Robeco Emerging Usd Stars | LU0337098114 | 4,13% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,11% |
| Aberdeen Global Asia Pacific Equity Fund | LU0011963245 | 4,07% |
| Candriam Equities Emer Markets Clase C | LU0056052961 | 3,99% |
| Fidelity China Consumer Fund A Acc USD | LU0594300179 | 3,82% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 3,66% |
| Carmignac Emerging Discovery F Eur | LU0992629740 | 3,59% |
| Fidelity India Focus Fund A USD | LU0197229882 | 3,59% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 3,54% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 3,39% |
| Templeton Frontier Markets Fund A Ac USD | LU0390136736 | 3,24% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 2,33% |
| Aberdeen Gl-Emerg Mkt Smaller Companies | LU0278937759 | 1,83% |
| Hsbc Turkish Convergence A ACC | LU0213961682 | 1,75% |
| LFP JKC China Value I EUR | LU0547182096 | 1,48% |
| DWS Invest Emerging Markets SatellitesFC | LU0616853247 | 0,88% |
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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