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

Domini Social Equity Fund

+ Add to Watchlist

DSEPX:US

13.28 USD 0.14 1.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Domini Social Equity Fund (DSEPX)

Year To Date: +1.99% 3-Month: +1.92% 3-Year: +12.51% 52-Week Range: 10.78 - 13.57
1-Month: +0.91% 1-Year: +22.85% 5-Year: +18.75% Beta vs SPX: 1.02

Mutual Fund Chart for DSEPX

No chart data available.
  • DSEPX:US 13.28
  • 1M
  • 1Y
Interactive DSEPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.28
Assets (M) (on 2014-04-16) 957.97
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 2014-03-19) 0.07
Dividend Yield (ttm) 1.44

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: 09/30/2013
Name Position Value % of Total
Microsoft Corp 1,022,539 34,060,774 3.938%
Apache Corp 294,591 25,081,478 2.900%
Kroger Co/The 585,230 23,608,178 2.730%
Eli Lilly & Co 456,600 22,980,678 2.657%
Celgene Corp 146,300 22,519,959 2.604%
Oracle Corp 662,800 21,985,076 2.542%
Mylan Inc/PA 574,800 21,940,116 2.537%
Scripps Networks Interactive I 246,200 19,230,682 2.223%
Southwest Airlines Co 1,317,154 19,177,762 2.217%
MasterCard Inc 284,700 19,154,047 2.215%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil