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Domini Impact International Equity Fund

DOMIX:US
NASDAQ GM
7.87
USD
0.02
0.25%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6.61 - 7.88
1 Yr Return
19.02%
YTD Return
7.07%
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Previous Close
7.85
52Wk Range
6.61 - 7.88
1 Yr Return
16.81%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
7.87
Total Assets (m USD) (on 02/22/2017)
720.242
Inception Date
12/27/2006
Last Dividend (on 12/21/2016)
0.097058
Dividend Indicated Gross Yield
2.47%
Fund Managers
DAVID J ELLIOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 14.34 m 2.28
4.33 m 12.44 m 1.97
71.62 k 12.28 m 1.95
80.00 k 11.89 m 1.89
918.62 k 11.35 m 1.80
137.09 k 11.33 m 1.80
2.57 m 11.10 m 1.76
2.19 m 10.73 m 1.70
681.48 k 10.68 m 1.70
548.09 k 10.64 m 1.69
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