- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Domini Social Equity Fund
+ Add to WatchlistDIEQX:US
23.43 USD 0.20 0.86%As of 20:00:00 ET on 06/18/2013.
Snapshot for Domini Social Equity Fund (DIEQX)
| Year To Date: | +16.13% | 3-Month: | +6.05% | 3-Year: | +13.93% | 52-Week Range: | 19.38 - 23.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +19.41% | 5-Year: | +6.28% | Beta vs SPX: | 1.01 |
Fund Profile & Information for DIEQX
Domini Social Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to provide its shareholders with long-term total return. Under normal circumstances, at least 80% of the Fund's assets will be invested in equity securities and related investments with similar economic characteristics.
| Inception Date: | 11-28-2008 | Telephone: | 1-212-217-1100 |
|---|---|---|---|
| Managers: | DONALD TUNNELL | ||
| Web Site: | www.domini.com | ||
Fundamentals for DIEQX
| NAV | (on 2013-06-17) 23.23 |
|---|---|
| Assets (M) | (on 2013-06-17) 854.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DIEQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.21 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for DIEQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for DIEQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,070,539 | 30,628,121 | 3.740% |
| 3M Co | 260,915 | 27,737,874 | 3.387% |
| Oracle Corp | 741,100 | 23,967,174 | 2.927% |
| Eli Lilly & Co | 418,300 | 23,755,257 | 2.901% |
| Apache Corp | 307,791 | 23,749,154 | 2.900% |
| Kroger Co/The | 683,030 | 22,635,614 | 2.764% |
| Devon Energy Corp | 397,035 | 22,400,715 | 2.736% |
| Celgene Corp | 185,700 | 21,524,487 | 2.629% |
| Apple Inc | 45,890 | 20,312,291 | 2.481% |
| Discover Financial Services | 429,300 | 19,249,812 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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