Deka-GlobalChampions CF

Mutual Fund

ISIN: DE000DK0ECU8

DE000DK0ECU8

Price

Historical dividends and forecast

All dividend data

Deka-GlobalChampions CF has so far distributed $5.118 in 2024. The next dividend will be paid on 21.02.2025

$2.374

CHART BY

Region Breakdown

🇺🇸
USA
61.29%
🇨🇳
China
8.1%
🏳️
Other
8.09%
🇮🇳
India
5.06%
🇨🇭
Switzerland
4.12%
🇬🇧
United Kingdom
3.08%
🇫🇷
France
2.26%
🇧🇷
Brazil
2.14%
🇯🇵
Japan
2.06%
🇩🇪
Germany
2.01%
🇹🇼
Taiwan, Province of China
1.79%

Sector Breakdown

Information Technology
47.6%
Health Care
14.32%
Consumer Discretionary
10.9%
Financials
8.06%
Energy
6.17%
Consumer Staples
5.21%
Materials
3.44%
Industrials
2.84%
Other
1.46%

Biggest Positions

ALPHABET CLASS A
6.7%
NVIDIA
6.34%
APPLE
5.73%
MICROSOFT
5.3%
AMAZON.COM
5.13%
META PLATFORMS
2.94%
ALIBABA GROUP HOLDING
2.08%
TENCENT HOLDINGS
1.95%
MASTERCARD
1.92%
CHEVRON
1.91%

Pricing

52W span

$309.68$398.63

Information

The fund is based on an active investment approach. With this, the fund management pursues the strategy of investing at least 61% in shares of companies from industrialized and emerging countries that benefit more than average from the effects of increasing global economic, social and cultural integration (so-called global champions).

Identifier

ISIN

DE000DK0ECU8