- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Domini Social Equity Fund
+ Add to WatchlistDSEPX:US
11.76 USD 0.12 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Domini Social Equity Fund (DSEPX)
| Year To Date: | +18.20% | 3-Month: | +12.43% | 3-Year: | +13.92% | 52-Week Range: | 9.64 - 11.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +24.27% | 5-Year: | +5.26% | Beta vs SPX: | 1.01 |
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. Under normal circumstances, 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 2013-05-17) 11.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 877.58 |
| 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 2013-03-20) 0.20 |
| Dividend Yield (ttm) | 3.44 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 81,790 | 43,596,524 | 5.788% |
| Microsoft Corp | 1,070,539 | 28,615,507 | 3.799% |
| Oracle Corp | 752,100 | 25,059,972 | 3.327% |
| 3M Co | 267,715 | 24,857,338 | 3.300% |
| Apache Corp | 278,791 | 21,885,094 | 2.905% |
| Verizon Communications Inc | 501,563 | 21,702,631 | 2.881% |
| Devon Energy Corp | 397,035 | 20,661,701 | 2.743% |
| Kroger Co/The | 751,930 | 19,565,219 | 2.597% |
| Amgen Inc | 208,658 | 18,011,359 | 2.391% |
| Intel Corp | 834,441 | 17,214,518 | 2.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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