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Domini International Social Equity Fund

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DOMAX:US
NASDAQ GM
6.83
USD
0.05
0.74%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.78 - 8.53
1 Yr Return
-13.84%
YTD Return
-10.48%
Previous Close
6.78
52Wk Range
6.78 - 8.53
1 Yr Return
-13.53%
YTD Return
-10.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
6.83
Total Assets (m USD) (on 02/12/2016)
482.377
Inception Date
12/27/2006
Last Dividend (on 12/16/2015)
0.028835
Dividend Indicated Gross Yield
0.84%
Fund Managers
DAVID J ELLIOTT
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 133.94 k 12.74 m 3.05
Central Japan Railway Co 53.72 k 8.68 m 2.08
ING Groep NV 597.61 k 8.46 m 2.03
AXA SA 339.39 k 8.23 m 1.97
Vivendi SA 346.05 k 8.19 m 1.96
Marks & Spencer Group PLC 1.02 m 7.72 m 1.85
Allianz SE 48.71 k 7.64 m 1.83
Unilever PLC 187.03 k 7.63 m 1.83
Novartis AG 81.10 k 7.44 m 1.78
Svenska Cellulosa AB SCA 259.99 k 7.26 m 1.74
Profile
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.
ADDRESS
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
PHONE
1-212-217-1100