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

$4.956

CHART BY

Industry breakdown

Semiconductors
17.13%
Packaged Software
10.54%
Internet Software/ Services
9.56%
Major Pharmaceuticals
8.08%
Internet Retail
7.55%
Major Banks
6.42%
Telecommunications Equipment
5.87%
Medical Specialties
3.81%
Integrated Oil
3.34%
Finance/ Rental/ Leasing
2.56%
Motor Vehicles
2.12%
Apparel/ Footwear
1.85%
Household/ Personal Care
1.62%
Industrial Machinery
1.41%

Sector breakdown

Information Technology
44.62%
Consumer Staples
12.76%
Health Care
12.06%
Financials
11.25%
Energy
4.6%
Industrials
4.49%
Consumer Discretionary
4.34%
Other
2.46%
Materials
2.42%
Consumer services
0.73%
Communication Services
0.27%

Country breakdown

🇺🇸
USA
62.75%
🇨🇳
China
5.24%
🇩🇪
Germany
4.12%
🇹🇼
Taiwan, Province of China
3.19%
🇨🇭
Switzerland
3.08%
🇮🇳
India
3%
🇬🇧
United Kingdom
2.94%
🏳️
Other
2.46%
🇯🇵
Japan
2.3%
🇰🇷
Korea
2.13%
🇳🇱
Netherlands
1.89%
🇧🇷
Brazil
1.73%
🇫🇷
France
1.62%
🇮🇪
Ireland
0.95%

Market cap breakdown

Mega-cap
76.15%
Large-cap
18.85%
Other
4.89%
Mid-cap
0.11%

Pricing

1D span: $515.78$519.64
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