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 2015-06-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Aberdeen Global Japanese EQTY A2 | LU0011963674 | 4,70% |
| Vontobel Fund Emerging Markets Equity A2 | LU0040507039 | 4,66% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 4,60% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,54% |
| Candriam Equities Emer Markets Clase C | LU0056052961 | 4,53% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 4,44% |
| Aberdeen Global Asia Pacific Equity Fund | LU0011963245 | 4,39% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,33% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 4,31% |
| Pictet Emerging Market | LU0188499684 | 4,25% |
| Robeco Emerging Usd Stars | LU0337098114 | 4,12% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 4,06% |
| Templeton Emerging Markets Fund A Ac USD | LU0300738514 | 4,05% |
| Schroders Emerging Markets C | LU0106252546 | 4,04% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 4,00% |
| Fidelity India Focus Fund A USD | LU0197229882 | 3,99% |
| Fidelity China Consumer Fund A Acc USD | LU0594300179 | 3,68% |
| Carmignac Emerging Discovery F Eur | LU0992629740 | 3,24% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 3,09% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 2,87% |
| Templeton Frontier Markets Fund A Ac USD | LU0390136736 | 2,80% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,95% |
| Aberdeen Gl-Emerg Mkt Smaller Companies | LU0278937759 | 1,61% |
| Hsbc Turkish Convergence A ACC | LU0213961682 | 1,50% |
| LFP JKC China Value I EUR | LU0547182096 | 1,43% |
| DWS Invest Emerging Markets SatellitesFC | LU0616853247 | 0,73% |
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