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 2015-09-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Templeton Emerging Markets Fund A Ac USD | LU0300738514 | 4,78% |
| Vontobel Fund Emerging Markets Equity A2 | LU0040507039 | 4,70% |
| Aberdeen Global Japanese EQTY A2 | LU0011963674 | 4,61% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 4,45% |
| Pictet Emerging Market | LU0188499684 | 4,43% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 4,42% |
| Robeco Emerging Usd Stars | LU0337098114 | 4,38% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 4,30% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,30% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 4,27% |
| Candriam Equities Emer Markets Clase C | LU0056052961 | 4,26% |
| Fidelity India Focus Fund A USD | LU0197229882 | 4,20% |
| Aberdeen Global Asia Pacific Equity Fund | LU0011963245 | 4,12% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,10% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 3,95% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 3,91% |
| Schroders Emerging Markets C | LU0106252546 | 3,82% |
| Fidelity China Consumer Fund A Acc USD | LU0594300179 | 3,34% |
| Carmignac Emerging Discovery F Eur | LU0992629740 | 3,23% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,90% |
| Templeton Frontier Markets Fund A Ac USD | LU0390136736 | 2,86% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,85% |
| Aberdeen Gl-Emerg Mkt Smaller Companies | LU0278937759 | 1,54% |
| Hsbc Turkish Convergence A ACC | LU0213961682 | 1,37% |
| LFP JKC China Value I EUR | LU0547182096 | 1,31% |
| DWS Invest Emerging Markets SatellitesFC | LU0616853247 | 0,70% |
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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