DekaFonds CF
Mutual Fund
Mutual Fund
ISIN: DE0008474503
Ticker: OG7T
DE0008474503
OG7T
Price
Price
CHART BY
Data
TER
- 1.6%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Europe
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
DekaFonds CF has so far distributed $2.439 in 2025. The next dividend will be paid on 28.02.2026
$1.41
CHART BY
Industry Breakdown
- Aerospace & Defense13.67%
- Industrial Machinery9.3%
- Multi-Line Insurance8.16%
- Investment Banks/ Brokers6.67%
- Packaged Software6.67%
- Major Telecommunications6.13%
- Life/ Health Insurance5.34%
- Motor Vehicles4.43%
- Electric Utilities4.2%
- Electrical Products4.16%
- Major Pharmaceuticals3.19%
- Air Freight/ Couriers2.53%
- Semiconductors2.42%
- Apparel/ Footwear1.98%
Sector Breakdown
- Industrials32.5%
- Financials23.88%
- Information Technology10.06%
- Health Care7.71%
- Communication Services6.13%
- Materials6.09%
- Consumer Discretionary6.02%
- Utilities4.2%
- Consumer services1.07%
- Other1.05%
- Consumer Staples0.87%
- Business services0.42%
Region Breakdown
🇩🇪
Germany86.81%🇳🇱
Netherlands8.53%🇫🇷
France1.68%🏳️
Other1.05%🇨🇭
Switzerland0.84%🇭🇰
Hong Kong0.51%🇮🇹
Italy0.33%🇮🇪
Ireland0.13%🇱🇺
Luxembourg0.12%
Pricing
- 1D span
- $179.80$184.09
- 52W span
- $132.83$186.69
Information
The investment objective of the fund is to generate medium to long-term capital growth. The fund currency is the euro.
Identifier
- ISIN
- DE0008474503
- Primary Ticker
- OG7T
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet