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Domini International Social Equity Fund

DOMAX:US
NASDAQ GM
7.56
USD
0.03
0.40%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.78 - 8.33
1 Yr Return
-6.75%
YTD Return
-0.38%
Previous Close
7.59
52Wk Range
6.78 - 8.33
1 Yr Return
-7.74%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
7.56
Total Assets (m USD) (on 07/22/2016)
595.649
Inception Date
12/27/2006
Last Dividend (on 06/15/2016)
0.040334
Dividend Indicated Gross Yield
1.07%
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
145.25 k 11.73 m 2.09
657.06 k 11.53 m 2.06
64.52 k 11.43 m 2.04
447.37 k 10.55 m 1.88
474.91 k 10.00 m 1.79
814.69 k 9.87 m 1.76
2.43 m 9.66 m 1.73
56.80 k 9.25 m 1.65
138.12 k 9.04 m 1.61
375.20 k 8.98 m 1.60
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