DEK
Deka-MegaTrends CF
Mutual FundMutual FundISIN: DE0005152706
DE0005152706
Price
Historical dividends and forecast
The next dividend will be paid on 24.11.2024
$1.053
CHART BY
Region Breakdown
🇺🇸
USA70.69%🇯🇵
Japan4.88%🏳️
Other4.4%🇫🇷
France3.76%🇬🇧
United Kingdom3.56%🇨🇭
Switzerland2.97%🇳🇱
Netherlands2.26%🇨🇦
Canada2.18%🇮🇪
Ireland2.09%🇩🇪
Germany1.86%🇦🇺
Australia1.35%
Sector Breakdown
- Information Technology33.31%
- Health Care12.1%
- Industrials11.11%
- Consumer Discretionary10.59%
- Financials9.5%
- Consumer Staples7.35%
- Materials6.36%
- Energy4.7%
- Other3.52%
- Utilities1.46%
Biggest Positions
- MICROSOFT4.83%
- APPLE4.32%
- NVIDIA3.34%
- AMAZON.COM2.97%
- META PLATFORMS1.68%
- ALPHABET CLASS A1.38%
- JPMORGAN CHASE & CO1.25%
- BERKSHIRE HATHAWAY1.24%
- ELI LILLY AND CO1.21%
- ALPHABET CLASS C1.2%
Pricing
52W span
$137.19$171.01
Information
The fund's investment objective is to generate medium to long-term capital growth through a positive development in the prices of the shares contained in the fund. The aim is to achieve the greatest possible return while at the same time maintaining appropriate risk for this asset class. To achieve this, the fund invests at least 61% in stocks with a risk-diversified, global investment. The management company pursues the strategy of primarily acquiring shares in companies that benefit from global megatrends.
Identifier
ISIN
DE0005152706