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
$1.75
CHART BY
Industry Breakdown
- Aerospace & Defense11.67%
- Industrial Machinery9.72%
- Multi-Line Insurance8.07%
- Investment Banks/ Brokers5.96%
- Electrical Products5.77%
- Major Telecommunications5.29%
- Motor Vehicles4.51%
- Life/ Health Insurance4.1%
- Major Pharmaceuticals3.63%
- Air Freight/ Couriers3.59%
- Packaged Software3.49%
- Electric Utilities3.49%
- Hospital/ Nursing Management3.18%
- Semiconductors2.4%
Sector Breakdown
- Industrials31.1%
- Financials22.82%
- Health Care9.13%
- Consumer Discretionary7.96%
- Information Technology7.31%
- Materials5.92%
- Communication Services5.29%
- Utilities3.49%
- Other2.24%
- Consumer services1.89%
- Non corporate1.56%
- Consumer Staples0.93%
- Business services0.36%
Region Breakdown
🇩🇪
Germany84.29%🇳🇱
Netherlands7.96%🏳️
Other2.23%🇱🇺
Luxembourg1.56%🇫🇷
France1.48%🇨🇭
Switzerland0.93%🇬🇧
United Kingdom0.62%🇭🇰
Hong Kong0.4%🇩🇰
Denmark0.34%🇮🇪
Ireland0.19%
Pricing
- 1D span
- $183.27$187.45
- 52W span
- $133.92$192.18
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