- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: International
Domini International Social Equity Fund
+ Add to WatchlistDOMAX:US
8.31 USD 0.03 0.36%As of 09:29:30 ET on 05/20/2013.
Snapshot for Domini International Social Equity Fund (DOMAX)
| Year To Date: | +16.06% | 3-Month: | +9.92% | 3-Year: | +16.41% | 52-Week Range: | 5.64 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.95% | 1-Year: | +44.02% | 5-Year: | -0.26% | Beta vs MXEA: | 1.00 |
Fund Profile & Information for DOMAX
Domini International Social Equity Fund is an open-end fund incorporated in the USA. The objective is long-term total return. The Fund invests primarily in stocks of mid to large capitalization European and Asia-Pacific companies. The Fund has a nonfundamental policy to invest,at least 80% of its assets in equity securities and related investments of Europe and Asia-Pacific companies.
| Inception Date: | 12-27-2006 | Telephone: | 1-212-217-1100 |
|---|---|---|---|
| Managers: | DAVID J ELLIOTT | ||
| Web Site: | www.domini.com | ||
Fundamentals for DOMAX
| NAV | (on 2013-05-20) 8.31 |
|---|---|
| Assets (M) | (on 2013-05-20) 174.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DOMAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for DOMAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.57 |
Top Fund Holdings for DOMAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSL Ltd | 55,839 | 3,151,758 | 2.085% |
| Deutsche Post AG | 131,940 | 2,902,630 | 1.920% |
| Johnson Matthey PLC | 70,977 | 2,790,001 | 1.846% |
| Suedzucker AG | 66,916 | 2,743,478 | 1.815% |
| Continental AG | 23,301 | 2,712,618 | 1.795% |
| Next PLC | 43,822 | 2,661,823 | 1.761% |
| Central Japan Railway Co | 32,500 | 2,642,868 | 1.748% |
| FUJIFILM Holdings Corp | 131,023 | 2,641,346 | 1.747% |
| Rexam PLC | 325,075 | 2,586,084 | 1.711% |
| Koninklijke Philips NV | 96,763 | 2,559,293 | 1.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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