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Domini Social Equity Fund

DSEFX:US
NASDAQ GM
39.02
USD
0.06
0.15%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
34.95 - 44.11
1 Yr Return
-10.69%
YTD Return
-1.17%
Previous Close
39.08
52Wk Range
34.95 - 44.11
1 Yr Return
-10.69%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
39.02
Total Assets (m USD) (on 05/23/2016)
884.434
Inception Date
06/03/1991
Last Dividend (on 03/16/2016)
0.189601
Dividend Indicated Gross Yield
1.94%
Fund Managers
DONALD TUNNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
795.86 k 43.96 m 4.78
316.47 k 34.49 m 3.75
582.09 k 30.80 m 3.35
761.13 k 29.81 m 3.24
38.32 k 29.23 m 3.18
347.93 k 26.66 m 2.90
44.17 k 26.22 m 2.85
796.22 k 25.76 m 2.80
279.89 k 25.71 m 2.80
584.67 k 25.69 m 2.80
Profile
Domini Social Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to provide its shareholders with long-term total return. The Fund invests at least 80% of its assets in mid to large cap U.S. equity securities and related investments with similar economic characteristics. The fund may also invest in companies organized or traded outside the U.S.
Address
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
Phone
1-212-217-1100