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Domini Social Equity Fund

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DSEFX:US
NASDAQ GM
42.92
USD
0.09
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
40.23 - 46.93
1 Yr Return
-5.24%
YTD Return
-5.50%
Previous Close
42.83
52Wk Range
40.23 - 46.93
1 Yr Return
-5.24%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
42.92
Total Assets (m USD) (on 08/28/2015)
989.505
Inception Date
06/03/1991
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 552.27 k 69.27 m 6.60
Microsoft Corp 986.86 k 43.57 m 4.15
Gilead Sciences Inc 279.89 k 32.77 m 3.12
Merck & Co Inc 564.00 k 32.11 m 3.06
Intel Corp 1.00 m 30.49 m 2.90
MetLife Inc 522.20 k 29.24 m 2.78
Cummins Inc 218.94 k 28.72 m 2.73
Kroger Co/The 776.57 k 28.15 m 2.68
Celgene Corp 240.97 k 27.89 m 2.66
PepsiCo Inc 284.66 k 26.57 m 2.53
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 the Fund's assets will be invested in equity securities and related investments with similar economic characteristics.
ADDRESS
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
PHONE
1-212-217-1100