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

Domini International Social Equity Fund

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DOMOX:US

7.49 USD 0.03 0.40%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Domini International Social Equity Fund (DOMOX)

Year To Date: -1.82% 3-Month: -3.01% 3-Year: - 52-Week Range: 7.10 - 8.05
1-Month: -0.60% 1-Year: +1.15% 5-Year: - Beta vs MXEA: 0.99

Mutual Fund Chart for DOMOX

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  • DOMOX:US 7.49
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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 2014-12-22) 7.49
Assets (M) (on 2014-12-22) 309.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for DOMOX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 7.37

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 1.16

Top Fund Holdings for DOMOX

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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