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 2016-03-31
El fondo invierte en 25 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam Equities Emer Markets Clase C | LU0056052961 | 4,64% |
| Aberdeen Global Asia Pacific Equity Fund | LU0011963245 | 4,58% |
| Pictet Emerging Market | LU0188499684 | 4,51% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 4,43% |
| Aberdeen Global Japanese EQTY A2 | LU0011963674 | 4,40% |
| Robeco Emerging Usd Stars | LU0337098114 | 4,38% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 4,33% |
| Morgan Stanley Emerging Markets Fund | LU0073229840 | 4,28% |
| Vontobel Fund Emerging Markets Equity A2 | LU0040507039 | 4,23% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,23% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,21% |
| Templeton Emerging Markets Fund A Ac USD | LU0300738514 | 4,21% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 4,16% |
| Schroders Emerging Markets C | LU0106252546 | 3,84% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 3,79% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 3,71% |
| Fidelity China Consumer Fund A Acc USD | LU0594300179 | 3,35% |
| Fidelity India Focus Fund A USD | LU0197229882 | 3,34% |
| Carmignac Emerging Discovery F Eur | LU0992629740 | 3,30% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,86% |
| Templeton Frontier Markets Fund A Ac USD | LU0390136736 | 2,58% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,93% |
| Aberdeen Gl-Emerg Mkt Smaller Companies | LU0278937759 | 1,60% |
| LFP JKC China Value I EUR | LU0547182096 | 1,26% |
| DWS Invest Emerging Markets SatellitesFC | LU0616853247 | 0,71% |
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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