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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Domini Social Equity Fund

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DIEQX:US

26.36 USD 0.19 0.72%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Domini Social Equity Fund (DIEQX)

Year To Date: +1.68% 3-Month: -0.98% 3-Year: +17.58% 52-Week Range: 24.14 - 26.86
1-Month: +0.15% 1-Year: +9.82% 5-Year: +15.30% Beta vs SPX: 0.98

Mutual Fund Chart for DIEQX

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  • DIEQX:US 26.36
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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. The Fund invests 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 2015-05-29) 26.36
Assets (M) (on 2015-05-29) 1,094.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for DIEQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.09
Dividend Yield (ttm) 16.27

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: 03/31/2015
Name Position Value % of Total
Apple Inc 520,872 64,812,103 5.894%
Microsoft Corp 1,009,361 41,035,571 3.732%
Intel Corp 985,541 30,817,867 2.803%
Kroger Co/The 397,387 30,463,687 2.770%
Merck & Co Inc 489,200 28,119,216 2.557%
Celgene Corp 240,969 27,778,906 2.526%
Consolidated Edison Inc 452,793 27,620,373 2.512%
QUALCOMM Inc 391,793 27,166,927 2.471%
Kohl's Corp 343,600 26,886,700 2.445%
Gilead Sciences Inc 256,689 25,188,892 2.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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