• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Domini Social Equity Fund

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DSEPX:US

14.51 USD 0.02 0.14%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Domini Social Equity Fund (DSEPX)

Year To Date: +13.25% 3-Month: +7.71% 3-Year: +20.39% 52-Week Range: 11.54 - 14.53
1-Month: +3.05% 1-Year: +29.43% 5-Year: +16.32% Beta vs SPX: 1.01

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  • DSEPX:US 14.51
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Fund Profile & Information for DSEPX

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.

Inception Date: 11-28-2008 Telephone: 1-212-217-1100
Managers: DONALD TUNNELL
Web Site: www.domini.com

Fundamentals for DSEPX

NAV (on 2014-08-28) 14.51
Assets (M) (on 2014-08-28) 1,179.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DSEPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.22
Dividend Yield (ttm) 2.38

Fees & Expenses for DSEPX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for DSEPX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 994,239 40,753,857 4.265%
Eli Lilly & Co 513,200 30,206,952 3.161%
Apache Corp 339,691 28,177,368 2.949%
Oracle Corp 662,800 27,115,148 2.837%
Kroger Co/The 593,030 25,885,760 2.709%
National Oilwell Varco Inc 326,420 25,418,325 2.660%
DIRECTV 299,900 22,918,358 2.398%
Apple Inc 286,930 22,000,973 2.302%
Hartford Financial Services Gr 610,600 21,535,862 2.254%
Southwest Airlines Co 910,754 21,502,902 2.250%

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

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