Error: Could not add to watchlist. X

Domini International Social Equity Fund

+ Watchlist
DOMAX:US
NASDAQ GM
8.28
USD
0.25
2.93%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
8.53
52Wk Range
7.41 - 8.74
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.28
Total Assets (m USD) (on 06/29/2015)
398.551
Inception Date
12/27/2006
Last Dividend (on 06/17/2015)
0.020472
Dividend Indicated Gross Yield
0.49%
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
Novartis AG 76.34 k 7.54 m 2.23
Unilever PLC 175.66 k 7.33 m 2.17
Merck KGaA 64.31 k 7.19 m 2.12
Allianz SE 41.41 k 7.18 m 2.12
Central Japan Railway Co 39.17 k 7.08 m 2.09
Orange SA 409.80 k 6.57 m 1.94
AXA SA 254.85 k 6.41 m 1.89
Koninklijke Ahold NV 313.54 k 6.17 m 1.82
Continental AG 26.13 k 6.15 m 1.82
Henkel AG & Co KGaA 51.64 k 6.06 m 1.79
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