• 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

8.41 USD 0.04 0.47%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Domini International Social Equity Fund (DOMIX)

Year To Date: +3.06% 3-Month: +3.57% 3-Year: +8.63% 52-Week Range: 7.39 - 8.51
1-Month: +0.72% 1-Year: +13.72% 5-Year: +11.38% Beta vs MXEA: 0.96

Mutual Fund Chart for DOMIX

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  • DOMIX:US 8.41
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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 2014-07-25) 8.41
Assets (M) (on 2014-07-25) 304.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DOMIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.79

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: 03/31/2014
Name Position Value % of Total
Associated British Foods PLC 129,434 6,006,023 2.180%
BT Group PLC 928,018 5,901,942 2.142%
Shire PLC 114,526 5,669,641 2.058%
Next PLC 48,516 5,339,221 1.938%
Merck KGaA 59,726 5,031,305 1.826%
Deutsche Post AG 131,940 4,907,326 1.781%
Continental AG 20,263 4,861,536 1.764%
Societe Generale SA 75,105 4,625,143 1.679%
REA Group Ltd 96,790 4,383,277 1.591%
Orange SA 294,069 4,345,803 1.577%

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

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