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
$1.407
CHART BY
Industry Breakdown
- Aerospace & Defense12.39%
- Industrial Machinery9.33%
- Multi-Line Insurance8.37%
- Investment Banks/ Brokers5.91%
- Major Telecommunications5.46%
- Electrical Products4.94%
- Motor Vehicles4.4%
- Packaged Software4.26%
- Life/ Health Insurance3.96%
- Electric Utilities3.81%
- Air Freight/ Couriers3.48%
- Major Pharmaceuticals3.39%
- Not Classified3.27%
- Hospital/ Nursing Management3.15%
Sector Breakdown
- Industrials30.37%
- Financials23.2%
- Health Care9%
- Consumer Discretionary8.12%
- Information Technology8.1%
- Materials6.16%
- Communication Services5.46%
- Utilities3.81%
- Other3.27%
- Consumer services2.03%
- Consumer Staples1.03%
- Business services0.36%
Region Breakdown
🇩🇪
Germany85.3%🇳🇱
Netherlands8.19%🏳️
Other3.27%🇫🇷
France1.54%🇨🇭
Switzerland0.97%🇬🇧
United Kingdom0.65%🇩🇰
Denmark0.4%🇭🇰
Hong Kong0.4%🇮🇪
Ireland0.17%
Pricing
- 1D span
- $166.88$169.88
- 52W span
- $133.01$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