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
DekaFonds CF has so far distributed $2.439 in 2025. The next dividend will be paid on 28.02.2026
$1.409
CHART BY
Industry Breakdown
- Aerospace & Defense12.64%
- Industrial Machinery9.55%
- Multi-Line Insurance7.9%
- Investment Banks/ Brokers5.8%
- Major Telecommunications5.55%
- Packaged Software4.55%
- Electrical Products4.47%
- Motor Vehicles4.25%
- Life/ Health Insurance4.09%
- Electric Utilities3.48%
- Major Pharmaceuticals3.33%
- Hospital/ Nursing Management3.28%
- Air Freight/ Couriers3.27%
- Apparel/ Footwear2.18%
Sector Breakdown
- Industrials30.11%
- Financials22.83%
- Health Care9.05%
- Information Technology8.67%
- Consumer Discretionary8.22%
- Materials6.34%
- Communication Services5.55%
- Utilities3.48%
- Other2.22%
- Consumer services2.05%
- Consumer Staples1.1%
- Business services0.38%
Region Breakdown
🇩🇪
Germany85.68%🇳🇱
Netherlands7.98%🏳️
Other2.23%🇫🇷
France1.6%🇨🇭
Switzerland0.88%🇬🇧
United Kingdom0.63%🇭🇰
Hong Kong0.43%🇩🇰
Denmark0.38%🇮🇪
Ireland0.19%
Pricing
- 1D span
- $175.86$179.43
- 52W span
- $132.83$186.69
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