OG 7
Deka-MegaTrends CF
Mutual Fund
Mutual Fund
ISIN: DE0005152706
Ticker: OG7X
DE0005152706
OG7X
Price
Price
CHART BY
Historical dividends and forecast
The next dividend will be paid on 29.11.2025
$1.078
CHART BY
Industry Breakdown
- Packaged Software9.54%
- Semiconductors8.68%
- Major Banks5.78%
- Telecommunications Equipment5.76%
- Major Pharmaceuticals5.16%
- Internet Software/ Services5.07%
- Medical Specialties4.03%
- Internet Retail3.58%
- Integrated Oil2.87%
- Specialty Stores2.33%
- Miscellaneous Commercial Services2.28%
- Electrical Products2.27%
- Motor Vehicles2.15%
- Household/ Personal Care1.89%
Sector Breakdown
- Information Technology33.1%
- Financials14.95%
- Health Care10.48%
- Industrials10.34%
- Consumer Staples8.8%
- Materials5.64%
- Consumer Discretionary5.2%
- Energy4.19%
- Consumer services2.36%
- Business services2.13%
- Utilities1.38%
- Other1.12%
- Communication Services0.32%
Region Breakdown
🇺🇸
USA73.68%🇯🇵
Japan4.08%🇫🇷
France3.3%🇬🇧
United Kingdom3.27%🇨🇭
Switzerland2.61%🇨🇦
Canada2.14%🇮🇪
Ireland1.87%🇩🇪
Germany1.78%🇦🇺
Australia1.41%🇳🇱
Netherlands1.37%🏳️
Other1.12%🇮🇹
Italy1.11%🇩🇰
Denmark0.63%🇺🇾
Uruguay0.35%
Pricing
- 1D span
- $163.04$165.62
- 52W span
- $142.71$173.28
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