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Domini Social Equity Fund

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DIEQX:US
NASDAQ GM
25.95
USD
0.04
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.14 - 26.86
1 Yr Return
5.94%
YTD Return
0.10%
Previous Close
25.99
52Wk Range
24.14 - 26.86
1 Yr Return
5.94%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.95
Total Assets (b USD) (on 07/31/2015)
1.055
Inception Date
11/28/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD TUNNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 520.87 k 64.81 m 5.89
Microsoft Corp 1.01 m 41.04 m 3.73
Intel Corp 985.54 k 30.82 m 2.80
Kroger Co/The 794.77 k 30.46 m 2.77
Merck & Co Inc 489.20 k 28.12 m 2.56
Celgene Corp 240.97 k 27.78 m 2.53
Consolidated Edison Inc 452.79 k 27.62 m 2.51
QUALCOMM Inc 391.79 k 27.17 m 2.47
Kohl's Corp 343.60 k 26.89 m 2.45
Gilead Sciences Inc 256.69 k 25.19 m 2.29
Profile
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.
ADDRESS
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
PHONE
1-212-217-1100