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Deka-GlobalChampions CF

Mutual FundMutual Fund
ISIN: DE000DK0ECU8
DE000DK0ECU8

Price

Historical dividends and forecast

All dividend data

Deka-GlobalChampions CF has so far distributed $5.118 in 2024. The next dividend will be paid on 21.02.2025


$2.386

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    61.29%
  • 🇨🇳

    China
    8.1%
  • 🏳️

    Other
    8.09%
  • 🇮🇳

    India
    5.06%
  • 🇨🇭

    Switzerland
    4.12%
  • 🇬🇧

    United Kingdom
    3.08%
  • 🇫🇷

    France
    2.26%
  • 🇧🇷

    Brazil
    2.14%
  • 🇯🇵

    Japan
    2.06%
  • 🇩🇪

    Germany
    2.01%
  • 🇹🇼

    Taiwan, Province of China
    1.79%

Sector Breakdown

  • Information Technology
    47.6%
  • Health Care
    14.32%
  • Consumer Discretionary
    10.9%
  • Financials
    8.06%
  • Energy
    6.17%
  • Consumer Staples
    5.21%
  • Materials
    3.44%
  • Industrials
    2.84%
  • Other
    1.46%

Biggest Positions

  • ALPHABET CLASS A
    6.7%
  • NVIDIA
    6.34%
  • APPLE
    5.73%
  • MICROSOFT
    5.3%
  • AMAZON.COM
    5.13%
  • META PLATFORMS
    2.94%
  • ALIBABA GROUP HOLDING
    2.08%
  • TENCENT HOLDINGS
    1.95%
  • MASTERCARD
    1.92%
  • CHEVRON
    1.91%

Pricing

52W span
$309.68$399.26

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 from industrialized and emerging countries that benefit more than average from the effects of increasing global economic, social and cultural integration (so-called global champions).

Identifier

ISIN

DE000DK0ECU8
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