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Domini Social Equity Fund

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DSEPX:US
NASDAQ GM
9.88
USD
0.09
0.90%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 11.04
1 Yr Return
-6.07%
YTD Return
-6.37%
Previous Close
9.97
52Wk Range
9.34 - 11.04
1 Yr Return
-6.07%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.88
Total Assets (m USD) (on 08/31/2015)
980.890
Inception Date
11/28/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD TUNNELL
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.18%
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 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