DekaFonds CF
Mutual FundMutual FundISIN: DE0008474503
DE0008474503
Price
Historical dividends and forecast
DekaFonds CF has so far distributed $2.134 in 2024. The next dividend will be paid on 23.02.2025
$1.116
CHART BY
Region Breakdown
🇩🇪
Germany87.02%🇳🇱
Netherlands7.95%🇫🇷
France1.78%🏳️
Other1.43%🇨🇭
Switzerland0.71%🇬🇧
United Kingdom0.47%🇮🇹
Italy0.28%🇮🇪
Ireland0.2%🇱🇺
Luxembourg0.16%
Sector Breakdown
- Industrials22.81%
- Financials20.02%
- Information Technology12.79%
- Other11.2%
- Health Care10.89%
- Consumer Discretionary9.43%
- Materials7.48%
- Utilities4.22%
- Energy1.16%
Biggest Positions
- SAP6.88%
- SIEMENS6.85%
- ALLIANZ6.51%
- DEUTSCHE TELEKOM5.64%
- AIRBUS5.1%
- MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN M3.94%
- INFINEON TECHNOLOGIES3.16%
- DEUTSCHE POST3.11%
- MERCEDES-BENZ GROUP2.75%
- MERCK2.71%
Pricing
52W span
$125.01$148.33
Information
The fund is based on an active investment approach. With this, the fund management pursues the strategy of investing at least 61% in shares of companies. The majority of the shares acquired for the investment fund must be shares of companies based in Germany or of companies that are included in a German share index or of companies.
Identifier
ISIN
DE0008474503