• 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

27.30 USD 0.04 0.15%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Domini Social Equity Fund (DIEQX)

Year To Date: +3.24% 3-Month: +3.24% 3-Year: +12.58% 52-Week Range: 22.00 - 27.62
1-Month: +1.11% 1-Year: +25.11% 5-Year: +19.87% Beta vs SPX: 1.02

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  • DIEQX:US 27.30
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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 2014-04-23) 27.30
Assets (M) (on 2014-04-23) 966.59
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 2014-03-19) 0.08
Dividend Yield (ttm) 0.74

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: 09/30/2013
Name Position Value % of Total
Microsoft Corp 1,022,539 34,060,774 3.938%
Apache Corp 294,591 25,081,478 2.900%
Kroger Co/The 585,230 23,608,178 2.730%
Eli Lilly & Co 456,600 22,980,678 2.657%
Celgene Corp 146,300 22,519,959 2.604%
Oracle Corp 662,800 21,985,076 2.542%
Mylan Inc/PA 574,800 21,940,116 2.537%
Scripps Networks Interactive I 246,200 19,230,682 2.223%
Southwest Airlines Co 1,317,154 19,177,762 2.217%
MasterCard Inc 284,700 19,154,047 2.215%

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

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