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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Domini International Social Equity Fund

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DOMIX:US

8.27 USD 0.06 0.72%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Domini International Social Equity Fund (DOMIX)

Year To Date: +12.21% 3-Month: +5.22% 3-Year: +18.29% 52-Week Range: 7.07 - 8.33
1-Month: +1.97% 1-Year: +8.14% 5-Year: +12.79% Beta vs MXEA: 0.99

Mutual Fund Chart for DOMIX

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  • DOMIX:US 8.27
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Fund Profile & Information for DOMIX

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 DOMIX

NAV (on 2015-05-22) 8.27
Assets (M) (on 2015-05-21) 400.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DOMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 6.29

Fees & Expenses for DOMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for DOMIX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 76,337 7,538,377 2.227%
Unilever PLC 175,658 7,334,494 2.167%
Merck KGaA 64,310 7,189,064 2.124%
Allianz SE 41,406 7,180,409 2.121%
Central Japan Railway Co 39,166 7,078,649 2.091%
Orange SA 409,800 6,573,555 1.942%
AXA SA 254,852 6,406,954 1.893%
Koninklijke Ahold NV 313,541 6,171,409 1.823%
Continental AG 26,125 6,145,188 1.815%
Henkel AG & Co KGaA 51,635 6,058,064 1.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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