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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

8.25 USD 0.06 0.73%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Domini International Social Equity Fund (DOMIX)

Year To Date: +11.94% 3-Month: +8.13% 3-Year: +15.27% 52-Week Range: 7.07 - 8.25
1-Month: +4.83% 1-Year: +8.81% 5-Year: +9.76% Beta vs MXEA: 0.99

Mutual Fund Chart for DOMIX

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  • DOMIX:US 8.25
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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 2015-04-27) 8.25
Assets (M) (on 2015-04-27) 384.57
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) 6.31

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: 12/31/2014
Name Position Value % of Total
Novartis AG 141,637 13,143,179 4.337%
Unilever PLC 175,658 7,139,635 2.356%
Merck KGaA 64,310 6,052,106 1.997%
Shire PLC 85,282 6,049,018 1.996%
Orange SA 355,269 6,041,955 1.994%
Central Japan Railway Co 39,166 5,864,423 1.935%
AXA SA 245,352 5,653,656 1.866%
Koninklijke Ahold NV 313,541 5,572,519 1.839%
Henkel AG & Co KGaA 51,635 5,562,010 1.835%
Neste Oil OYJ 217,225 5,291,073 1.746%

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

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