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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

26.21 USD 0.34 1.28%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Domini Social Equity Fund (DIEQX)

Year To Date: +1.10% 3-Month: +2.88% 3-Year: +14.66% 52-Week Range: 23.84 - 26.86
1-Month: -0.24% 1-Year: +13.15% 5-Year: +13.25% Beta vs SPX: 0.98

Mutual Fund Chart for DIEQX

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  • DIEQX:US 26.21
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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 2015-04-17) 26.21
Assets (M) (on 2015-04-17) 1,110.31
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) 16.36

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: 12/31/2014
Name Position Value % of Total
Apple Inc 520,872 57,493,851 5.228%
Microsoft Corp 950,561 44,153,558 4.015%
Intel Corp 985,541 35,765,283 3.252%
Kroger Co/The 511,287 32,829,738 2.985%
Consolidated Edison Inc 473,593 31,261,874 2.842%
QUALCOMM Inc 391,793 29,121,974 2.648%
Apache Corp 463,613 29,054,627 2.642%
CenturyLink Inc 665,070 26,323,471 2.393%
Southwest Airlines Co 616,898 26,107,123 2.374%
Cummins Inc 170,736 24,615,009 2.238%

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

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