• 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

8.17 USD 0.04 0.49%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Domini International Social Equity Fund (DOMIX)

Year To Date: +0.12% 3-Month: -2.51% 3-Year: +18.05% 52-Week Range: 7.49 - 8.51
1-Month: +5.15% 1-Year: +2.19% 5-Year: +7.69% Beta vs MXEA: 0.99

Mutual Fund Chart for DOMIX

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  • DOMIX:US 8.17
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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 2014-11-26) 8.17
Assets (M) (on 2014-11-26) 319.35
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) 4.93

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: 06/30/2014
Name Position Value % of Total
Shire PLC 92,543 7,231,319 2.467%
Associated British Foods PLC 131,108 6,835,092 2.332%
BT Group PLC 950,855 6,257,775 2.135%
Merck KGaA 64,310 5,581,493 1.904%
Next PLC 48,516 5,371,338 1.832%
Dai Nippon Printing Co Ltd 487,000 5,086,087 1.735%
Red Electrica Corp SA 54,505 4,984,986 1.701%
Otsuka Holdings Co Ltd 159,500 4,943,784 1.687%
TeliaSonera AB 658,404 4,807,033 1.640%
Deutsche Post AG 131,940 4,770,853 1.628%

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

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