• 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

26.13 USD 0.59 2.31%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Domini Social Equity Fund (DIEQX)

Year To Date: +14.93% 3-Month: +1.23% 3-Year: +20.55% 52-Week Range: 22.05 - 26.60
1-Month: +0.56% 1-Year: +17.45% 5-Year: +15.05% Beta vs SPX: 1.01

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  • DIEQX:US 26.13
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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 2014-12-18) 26.13
Assets (M) (on 2014-12-18) 1,117.03
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 2014-12-17) 0.43
Dividend Yield (ttm) 16.38

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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 983,339 41,005,236 4.091%
Eli Lilly & Co 513,200 31,905,644 3.183%
Apache Corp 309,591 31,151,046 3.108%
Apple Inc 312,130 29,006,241 2.894%
Kroger Co/The 555,430 27,454,905 2.739%
National Oilwell Varco Inc 330,720 27,234,792 2.717%
Celgene Corp 292,600 25,128,488 2.507%
Consolidated Edison Inc 430,200 24,839,748 2.478%
Oracle Corp 600,600 24,342,318 2.429%
Southwest Airlines Co 856,754 23,012,412 2.296%

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

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