OG 7
Deka-MegaTrends CF
Mutual Fund
Mutual Fund
ISIN: DE0005152706
Ticker: OG7X
DE0005152706
OG7X
Price
Price
CHART BY
Historical dividends and forecast
The next dividend will be paid on 29.11.2025
$1.115
CHART BY
Industry Breakdown
- Semiconductors10.17%
- Packaged Software9.79%
- Internet Software/ Services6.95%
- Major Pharmaceuticals5.03%
- Major Banks4.99%
- Medical Specialties4.56%
- Telecommunications Equipment4.26%
- Internet Retail3.65%
- Industrial Machinery2.47%
- Electrical Products2.36%
- Multi-Line Insurance2.31%
- Investment Managers2.17%
- Motor Vehicles2.04%
- Electric Utilities1.89%
Sector Breakdown
- Information Technology34.87%
- Financials16.62%
- Health Care10.01%
- Consumer Staples9.12%
- Industrials7.29%
- Materials4.82%
- Consumer Discretionary4.51%
- Energy3.4%
- Other2.9%
- Consumer services2.34%
- Utilities2.14%
- Business services1.51%
- Communication Services0.47%
Region Breakdown
🇺🇸
USA69.41%🇬🇧
United Kingdom4.13%🇩🇪
Germany3.97%🇨🇭
Switzerland3.52%🏳️
Other3.19%🇫🇷
France2.81%🇨🇦
Canada2%🇨🇳
China1.7%🇮🇳
India1.37%🇮🇹
Italy1.02%🇮🇪
Ireland0.95%🇸🇬
Singapore0.67%🇹🇼
Taiwan, Province of China0.65%🇯🇵
Japan0.62%
Pricing
- 1D span
- $180.41$183.36
- 52W span
- $132.14$184.47
Information
The investment objective of the fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets. The aim is to achieve the highest possible return with an appropriate level of risk for this asset class
Identifier
- ISIN
- DE0005152706
- Primary Ticker
- OG7X
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet