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
The next dividend will be paid on 28.02.2026
$1.741
CHART BY
Industry Breakdown
- Aerospace & Defense11.4%
- Industrial Machinery9.31%
- Multi-Line Insurance8.43%
- Investment Banks/ Brokers6.08%
- Electrical Products5.44%
- Major Telecommunications5.26%
- Motor Vehicles4.69%
- Life/ Health Insurance3.94%
- Packaged Software3.88%
- Electric Utilities3.68%
- Major Pharmaceuticals3.66%
- Air Freight/ Couriers3.55%
- Hospital/ Nursing Management3.13%
- Semiconductors2.33%
Sector Breakdown
- Industrials30.08%
- Financials23.31%
- Health Care8.93%
- Consumer Discretionary8.27%
- Information Technology7.64%
- Materials5.96%
- Communication Services5.26%
- Utilities3.68%
- Other2.12%
- Consumer services1.87%
- Non corporate1.59%
- Consumer Staples0.94%
- Business services0.35%
Region Breakdown
🇩🇪
Germany84.6%🇳🇱
Netherlands7.64%🏳️
Other2.14%🇱🇺
Luxembourg1.59%🇫🇷
France1.53%🇨🇭
Switzerland0.9%🇬🇧
United Kingdom0.64%🇭🇰
Hong Kong0.42%🇩🇰
Denmark0.36%🇮🇪
Ireland0.18%
Pricing
- 1D span
- $185.46$187.53
- 52W span
- $133.92$186.90
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