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Domini Impact International Equity Fund

DOMAX:US
NASDAQ GM
8.98
USD
0.01
0.11%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
6.94 - 9.02
1 Yr Return
17.94%
YTD Return
16.17%
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Previous Close
8.99
52Wk Range
6.94 - 9.02
1 Yr Return
19.80%
YTD Return
16.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
8.98
Total Assets (m USD) (on 05/23/2017)
928.152
Inception Date
12/27/2006
Last Dividend (on 12/21/2016)
0.094534
Dividend Indicated Gross Yield
2.11%
Fund Managers
DAVID J ELLIOTT
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.03%
Current Mgmt Fee
1.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
229.53 k 18.62 m 2.91
1.59 m 16.03 m 2.51
80.00 k 13.25 m 2.07
279.34 k 13.04 m 2.04
129.80 k 12.32 m 1.93
2.57 m 12.31 m 1.93
74.12 k 12.22 m 1.91
621.91 k 11.84 m 1.85
834.96 k 11.77 m 1.84
2.70 m 11.68 m 1.83
Profile
Domini Impact International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in stocks of mid to large capitalization European and Asia-Pacific companies.
Address
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
Phone
1-212-217-1100