Deka-GlobalChampions CF

Mutual Fund

ISIN: DE000DK0ECU8

Ticker: OG70

DE000DK0ECU8

OG70

Price

Data

TER: 1.5%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Deka

Historical dividends and forecast

All dividend data

Deka-GlobalChampions CF has so far distributed $11.05 in 2026. The next dividend will be paid on 11.02.2027

$4.913

CHART BY

Industry breakdown

Semiconductors
17.66%
Packaged Software
10.53%
Internet Software/ Services
10.43%
Major Pharmaceuticals
8.02%
Internet Retail
7.28%
Major Banks
6.25%
Telecommunications Equipment
6.16%
Medical Specialties
3.72%
Integrated Oil
3.45%
Finance/ Rental/ Leasing
2.44%
Motor Vehicles
2.02%
Apparel/ Footwear
1.69%
Household/ Personal Care
1.61%
Industrial Machinery
1.38%

Sector breakdown

Information Technology
46.26%
Consumer Staples
12.34%
Health Care
11.91%
Financials
10.79%
Energy
4.6%
Industrials
4.34%
Consumer Discretionary
4.06%
Other
2.5%
Materials
2.25%
Consumer services
0.69%
Communication Services
0.26%

Country breakdown

🇺🇸
USA
63.48%
🇨🇳
China
4.98%
🇩🇪
Germany
3.92%
🇹🇼
Taiwan, Province of China
3.32%
🇨🇭
Switzerland
2.93%
🇬🇧
United Kingdom
2.91%
🇮🇳
India
2.83%
🏳️
Other
2.49%
🇯🇵
Japan
2.33%
🇰🇷
Korea
2.22%
🇳🇱
Netherlands
2.02%
🇧🇷
Brazil
1.78%
🇫🇷
France
1.48%
🇮🇪
Ireland
0.92%

Market cap breakdown

Mega-cap
77.04%
Large-cap
18.06%
Other
4.78%
Mid-cap
0.12%

Pricing

1D span: $520.42$524.27
52W span: $439.36$535.50

Information

The investment objective of the fund is to generate medium to long-term capital growth through the positive performance of the prices of the equities held in the special assets.

Identifier

ISIN: DE000DK0ECU8
Primary Ticker: OG70

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet