Carmignac Patrimoine A EUR Acc - WKN A0DPW0, ISIN FR0010135103

Ex-Date	Pay Date	Amount	Change
No dividends history available for Carmignac Patrimoine A EUR Acc.

Date	Ratio
12/11/2012	10:1

Carmignac Patrimoine A EUR Acc currently pays no dividends.

16 Countries: United States
52.64%
Taiwan
13.26%
France
5.97%
Switzerland
5.52%
Brazil
5.25%
Canada
4.01%
South Korea
2.29%
China
2.28%
India
2.13%
Denmark
2.05%
Germany
1.33%
Netherlands
1.07%
Japan
1.00%
United Kingdom
0.68%
Spain
0.41%
Mexico
0.10%
8 Sectors: Information Technology
32.28%
Financials
18.00%
Health Care
11.67%
Consumer Discretionary
10.74%
Industrials
10.72%
Communication Services
8.87%
Materials
4.98%
Energy
2.75%
44 Holdings: SLB Schlumberger Ltd1.73%
Eli Lilly and Co1.53%
Hermes International SA1.48%
Elevance Health Inc1.41%
Novo Nordisk A/S1.34%
S&P Global Inc1.33%
JD.com Inc ADR1.25%
Danaher Corp1.24%
T-Mobile US Inc1.23%
Airbus SE1.15%
Aristocrats see all 44 holdings

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