DekaFonds CF

Mutual Fund

Mutual Fund

ISIN: DE0008474503

Ticker: OG7T

DE0008474503

OG7T

Price

Price

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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 $4.155 in 2026.

$1.94

CHART BY

Industry breakdown

Industrial Machinery
9.54%
Aerospace & Defense
9.51%
Multi-Line Insurance
8.92%
Investment Banks/ Brokers
5.74%
Electrical Products
5.31%
Air Freight/ Couriers
5.06%
Major Pharmaceuticals
4.92%
Major Telecommunications
4.58%
Packaged Software
4.43%
Life/ Health Insurance
3.97%
Semiconductors
3.64%
Hospital/ Nursing Management
3.13%
Electric Utilities
3.12%
Motor Vehicles
2.37%

Sector breakdown

Industrials
29.38%
Financials
22.19%
Health Care
10.93%
Information Technology
9.88%
Materials
6.22%
Consumer Discretionary
5.29%
Communication Services
4.58%
Other
3.38%
Utilities
3.12%
Consumer services
2.92%
Non corporate
0.96%
Consumer Staples
0.81%
Business services
0.34%

Country breakdown

🇩🇪
Germany
83.22%
🇳🇱
Netherlands
8.47%
🏳️
Other
3.39%
🇫🇷
France
2%
🇱🇺
Luxembourg
0.96%
🇮🇪
Ireland
0.86%
🇩🇰
Denmark
0.36%
🇭🇰
Hong Kong
0.26%
🇨🇭
Switzerland
0.26%
🇬🇧
United Kingdom
0.22%

Market cap breakdown

Large-cap
68.43%
Mega-cap
15.93%
Mid-cap
9.2%
Other
4.34%
Small-cap
2%
Micro-cap
0.1%

Pricing

1D span: $177.22$180.95
52W span: $153.52$193.80

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

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