- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: International
Domini International Social Equity Fund
+ Add to WatchlistDOMOX:US
7.78 USD 0.02 0.26%As of 09:29:30 ET on 05/24/2013.
Snapshot for Domini International Social Equity Fund (DOMOX)
| Year To Date: | +13.25% | 3-Month: | +7.76% | 3-Year: | - | 52-Week Range: | 6.59 - 7.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | - | 5-Year: | - | Beta vs MXEA: | - |
Fund Profile & Information for DOMOX
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: | 11-30-2012 | Telephone: | 1-212-217-1100 |
|---|---|---|---|
| Managers: | DAVID J ELLIOTT | ||
| Web Site: | www.domini.com | ||
Fundamentals for DOMOX
| NAV | (on 2013-05-24) 7.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 170.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DOMOX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DOMOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for DOMOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Associated British Foods PLC | 127,654 | 3,684,828 | 2.115% |
| CSL Ltd | 55,839 | 3,448,070 | 1.979% |
| Central Japan Railway Co | 32,500 | 3,429,058 | 1.968% |
| Koninklijke Philips NV | 111,555 | 3,306,873 | 1.898% |
| Dai Nippon Printing Co Ltd | 334,000 | 3,179,430 | 1.825% |
| Taylor Wimpey PLC | 2,246,231 | 3,100,409 | 1.780% |
| Deutsche Post AG | 131,940 | 3,045,397 | 1.748% |
| Sanofi | 29,004 | 2,952,333 | 1.695% |
| Persimmon PLC | 180,380 | 2,927,971 | 1.681% |
| Next PLC | 43,822 | 2,905,204 | 1.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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