• 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

8.11 USD 0.05 0.62%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Domini International Social Equity Fund (DOMOX)

Year To Date: -0.73% 3-Month: -1.58% 3-Year: - 52-Week Range: 6.91 - 8.36
1-Month: +0.50% 1-Year: +15.97% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for DOMOX

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  • DOMOX:US 8.11
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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 2014-04-17) 8.11
Assets (M) (on 2014-04-17) 279.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DOMOX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.26
Dividend Yield (ttm) 6.01

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 1.25

Top Fund Holdings for DOMOX

Filing Date: 09/30/2013
Name Position Value % of Total
BT Group PLC 809,218 4,486,970 2.085%
Deutsche Post AG 131,940 4,381,075 2.036%
Associated British Foods PLC 139,756 4,245,777 1.973%
Merck KGaA 25,787 4,026,475 1.871%
Dai Nippon Printing Co Ltd 351,000 3,712,999 1.725%
J Sainsbury PLC 579,560 3,674,380 1.707%
FUJIFILM Holdings Corp 145,923 3,500,665 1.627%
Voestalpine AG 67,449 3,227,083 1.499%
Allianz SE 20,371 3,204,240 1.489%
Persimmon PLC 180,380 3,172,284 1.474%

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

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