OG 7

Deka-MegaTrends CF

Mutual Fund
Mutual Fund
ISIN: DE0005152706
Ticker: OG7X
DE0005152706
OG7X

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.11.2025


$1.115

CHART BY

Industry Breakdown

  • Semiconductors
    10.17%
  • Packaged Software
    9.79%
  • Internet Software/ Services
    6.95%
  • Major Pharmaceuticals
    5.03%
  • Major Banks
    4.99%
  • Medical Specialties
    4.56%
  • Telecommunications Equipment
    4.26%
  • Internet Retail
    3.65%
  • Industrial Machinery
    2.47%
  • Electrical Products
    2.36%
  • Multi-Line Insurance
    2.31%
  • Investment Managers
    2.17%
  • Motor Vehicles
    2.04%
  • Electric Utilities
    1.89%

Sector Breakdown

  • Information Technology
    34.87%
  • Financials
    16.62%
  • Health Care
    10.01%
  • Consumer Staples
    9.12%
  • Industrials
    7.29%
  • Materials
    4.82%
  • Consumer Discretionary
    4.51%
  • Energy
    3.4%
  • Other
    2.9%
  • Consumer services
    2.34%
  • Utilities
    2.14%
  • Business services
    1.51%
  • Communication Services
    0.47%

Region Breakdown

  • 🇺🇸

    USA
    69.41%
  • 🇬🇧

    United Kingdom
    4.13%
  • 🇩🇪

    Germany
    3.97%
  • 🇨🇭

    Switzerland
    3.52%
  • 🏳️

    Other
    3.19%
  • 🇫🇷

    France
    2.81%
  • 🇨🇦

    Canada
    2%
  • 🇨🇳

    China
    1.7%
  • 🇮🇳

    India
    1.37%
  • 🇮🇹

    Italy
    1.02%
  • 🇮🇪

    Ireland
    0.95%
  • 🇸🇬

    Singapore
    0.67%
  • 🇹🇼

    Taiwan, Province of China
    0.65%
  • 🇯🇵

    Japan
    0.62%

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
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