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Domini International Social Equity Fund

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DOMAX:US
NASDAQ GM
7.95
USD
0.05
0.62%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.41 - 8.74
1 Yr Return
-2.85%
YTD Return
3.10%
Previous Close
8.00
52Wk Range
7.41 - 8.74
1 Yr Return
-2.85%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
7.95
Total Assets (m USD) (on 08/31/2015)
422.112
Inception Date
12/27/2006
Last Dividend (on 06/17/2015)
0.020472
Dividend Indicated Gross Yield
0.52%
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
Unilever PLC 187.03 k 8.03 m 2.06
Adecco SA 94.17 k 7.65 m 1.96
Allianz SE 48.71 k 7.58 m 1.94
Novartis AG 76.34 k 7.53 m 1.93
Vivendi SA 291.12 k 7.34 m 1.88
Marks & Spencer Group PLC 847.18 k 7.14 m 1.83
Central Japan Railway Co 39.17 k 7.08 m 1.81
Orange SA 454.61 k 7.00 m 1.79
WM Morrison Supermarkets PLC 2.44 m 6.94 m 1.78
AXA SA 269.07 k 6.78 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