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 2016-06-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Morgan Stanley Emerging Markets Fund I | LU0054793475 | 4,83% |
| Candriam Equities Emer Markets Clase C | LU0056052961 | 4,59% |
| Aberdeen Global Asia Pacific Equity Fund | LU0011963245 | 4,58% |
| Pictet Emerging Market Index P USD | LU0188499254 | 4,53% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 4,47% |
| Robeco Emerging Stars Equities FL USD | LU1193126049 | 4,33% |
| Aberdeen Global Japanese Equity Fund I2 | LU0231474593 | 4,32% |
| Vontobel Fund Emerging Markets Equity A2 | LU0040507039 | 4,30% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 4,27% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,19% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,12% |
| Templeton Emerging Markets Fund A Ac USD | LU0300738514 | 4,05% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,99% |
| Franklin Templeton Latin America A AC | LU0128526570 | 3,80% |
| Schroders Emerging Markets C | LU0106252546 | 3,74% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 3,72% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 3,50% |
| Fidelity India Focus Fund A USD | LU0197229882 | 3,37% |
| Carmignac Emerging Discovery F Eur | LU0992629740 | 3,25% |
| Fidelity China Consumer Fund A Acc USD | LU0594300179 | 3,18% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,79% |
| Templeton Frontier Markets Fund A Ac USD | LU0390136736 | 2,59% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,92% |
| Aberdeen Gl-Emerg Mkt Smaller Companies | LU0278937759 | 1,60% |
| LFP JKC China Value I EUR | LU0547182096 | 1,16% |
| 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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