OG 7

Deka-MegaTrends CF

Mutual Fund

ISIN: DE0005152706

Ticker: OG7X

DE0005152706

OG7X

Price

Data

TER: 1.9%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

The next dividend will be paid on 28.11.2026

$2.178

CHART BY

Industry breakdown

Semiconductors
15.03%
Packaged Software
8.38%
Internet Software/ Services
7.11%
Telecommunications Equipment
6.53%
Major Banks
4.05%
Industrial Machinery
3.66%
Electrical Products
3.58%
Major Pharmaceuticals
3.53%
Internet Retail
3.24%
Aerospace & Defense
2.64%
Medical Specialties
2.36%
Electric Utilities
1.87%
Integrated Oil
1.87%
Other Metals/ Minerals
1.8%

Sector breakdown

Information Technology
40.03%
Industrials
13.22%
Financials
9.35%
Consumer Staples
8.19%
Health Care
6.84%
Materials
6.78%
Consumer Discretionary
3.92%
Energy
3.34%
Other
3.19%
Utilities
2.66%
Business services
1.38%
Consumer services
1.1%

Country breakdown

🇺🇸
USA
74.72%
🇬🇧
United Kingdom
3.78%
🏳️
Other
3.19%
🇨🇳
China
2.53%
🇨🇭
Switzerland
2.25%
🇨🇦
Canada
2.11%
🇩🇪
Germany
2.01%
🇳🇱
Netherlands
1.54%
🇫🇷
France
1.35%
🇯🇵
Japan
1.13%
🇮🇹
Italy
1.08%
🇮🇪
Ireland
0.92%
🇸🇪
Sweden
0.77%
🇦🇺
Australia
0.66%

Market cap breakdown

Mega-cap
59.69%
Large-cap
34.68%
Other
5.2%
Mid-cap
0.4%
Small-cap
0.03%

Pricing

1D span: $210.45$213.32
52W span: $176.91$222.99

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