OG 7

Deka-MegaTrends CF

Mutual Fund

ISIN: DE0005152706

Ticker: OG7X

DE0005152706

OG7X

Price

CHART BY

Data

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

Historical dividends and forecast

$1.959

CHART BY

Industry breakdown

Semiconductors
13.53%
Packaged Software
8.44%
Telecommunications Equipment
6.86%
Internet Software/ Services
6.11%
Major Pharmaceuticals
4.14%
Major Banks
3.91%
Electrical Products
3.29%
Internet Retail
3.19%
Industrial Machinery
3.16%
Aerospace & Defense
2.58%
Medical Specialties
2.48%
Integrated Oil
2.2%
Electric Utilities
2.08%
Motor Vehicles
1.97%

Sector breakdown

Information Technology
37.39%
Industrials
12.85%
Financials
9.51%
Consumer Staples
8.76%
Health Care
7.72%
Materials
6.71%
Consumer Discretionary
4.22%
Energy
3.86%
Other
3.27%
Utilities
2.98%
Business services
1.54%
Consumer services
1.19%

Country breakdown

🇺🇸
USA
75.38%
🇬🇧
United Kingdom
3.74%
🏳️
Other
3.28%
🇨🇭
Switzerland
2.29%
🇨🇳
China
2.28%
🇨🇦
Canada
2.06%
🇩🇪
Germany
2.03%
🇳🇱
Netherlands
1.36%
🇫🇷
France
1.28%
🇯🇵
Japan
1.14%
🇮🇹
Italy
1.02%
🇮🇪
Ireland
0.85%
🇸🇪
Sweden
0.77%
🇦🇺
Australia
0.65%

Market cap breakdown

Mega-cap
58.93%
Large-cap
35.26%
Other
5.09%
Mid-cap
0.69%
Small-cap
0.03%

Pricing

1D span: $205.12$208.08
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