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 2016-12-31
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Morgan Stanley Emerging Markets Fund I | LU0054793475 | 4,69% |
| Frank Templeton Emerging MArkets A Ac | LU0128522744 | 4,55% |
| Pictet Emerging Market Index P USD | LU0188499254 | 4,55% |
| Robeco Emerging Stars Equities FL USD | LU1193126049 | 4,55% |
| Gs Emrg Market Eqty Ia | LU0234572450 | 4,54% |
| Candriam Equities Emer Markets Clase C | LU0056052961 | 4,52% |
| Aberdeen Global Asia Pacific Equity Fund | LU0011963245 | 4,41% |
| JP Morgan Emerging Markets Usd Equity | LU0210529656 | 4,18% |
| Aberdeen Global Japanese Equity Fund I2 | LU0231474593 | 4,16% |
| Franklin Templeton Latin America A AC | LU0128526570 | 4,14% |
| Invesco Emerging MKTS Equity Fund | IE0003600727 | 4,13% |
| DWS Inv Emerging Market Top Dividend Plu | LU0329761406 | 4,06% |
| Templeton Emerging Markets Fund A Ac USD | LU0300738514 | 4,00% |
| Skandia Pacific Equity Fund Clase A | IE0005264431 | 3,94% |
| Vontobel Fund Emerging Markets Equity A2 | LU0040507039 | 3,85% |
| Schroders Emerging Markets C | LU0106252546 | 3,81% |
| Fidelity Emerging Market Fund - A Ac | LU0261950470 | 3,77% |
| Fidelity Emerging Europe Africa A USD | LU0303823156 | 3,58% |
| Fidelity China Consumer Fund A Acc USD | LU0594300179 | 3,21% |
| Fidelity India Focus Fund A USD | LU0197229882 | 3,19% |
| Carmignac Emerging Discovery F Eur | LU0992629740 | 2,97% |
| Union Investment Uniasia Pacific-A Eur | LU0100937670 | 2,73% |
| Templeton Frontier Markets Fund A Ac USD | LU0390136736 | 2,67% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,85% |
| Aberdeen Gl-Emerg Mkt Smaller Companies | LU0278937759 | 1,46% |
| LFP JKC China Value I EUR | LU0547182096 | 1,08% |
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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