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
$1.414
CHART BY
Industry Breakdown
- Aerospace & Defense11.26%
- Industrial Machinery9.34%
- Multi-Line Insurance8.43%
- Investment Banks/ Brokers5.66%
- Major Telecommunications5.43%
- Electrical Products5.39%
- Motor Vehicles4.5%
- Packaged Software4.1%
- Life/ Health Insurance4.03%
- Electric Utilities3.67%
- Major Pharmaceuticals3.56%
- Air Freight/ Couriers3.4%
- Hospital/ Nursing Management3.2%
- Semiconductors2.26%
Sector Breakdown
- Industrials29.83%
- Financials23.06%
- Health Care8.99%
- Consumer Discretionary8.06%
- Information Technology7.83%
- Materials6.07%
- Communication Services5.43%
- Utilities3.67%
- Other2.2%
- Non corporate1.78%
- Consumer services1.75%
- Consumer Staples0.99%
- Business services0.34%
Region Breakdown
🇩🇪
Germany84.45%🇳🇱
Netherlands7.52%🏳️
Other2.19%🇱🇺
Luxembourg1.78%🇫🇷
France1.58%🇨🇭
Switzerland0.88%🇬🇧
United Kingdom0.62%🇭🇰
Hong Kong0.41%🇩🇰
Denmark0.39%🇮🇪
Ireland0.18%
Pricing
- 1D span
- $180.61$182.25
- 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