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Domini Impact International Equity Fund

DOMIX:US
NASDAQ GM
9.00
USD
0.03
0.33%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.19 - 9.02
1 Yr Return
22.91%
YTD Return
22.78%
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Previous Close
8.97
52Wk Range
7.19 - 9.02
1 Yr Return
23.58%
YTD Return
22.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
9
Total Assets (b USD) (on 10/18/2017)
1.172
Inception Date
12/27/2006
Last Dividend (on 06/14/2017)
0.023396
Dividend Indicated Gross Yield
0.52%
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
0.94%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
303.20 k 28.97 m 2.95
433.50 k 23.40 m 2.38
1.96 m 19.48 m 1.98
54.58 k 18.56 m 1.89
130.29 k 17.88 m 1.82
145.77 k 17.58 m 1.79
89.20 k 17.54 m 1.79
322.23 k 17.19 m 1.75
1.09 m 17.15 m 1.75
221.73 k 16.88 m 1.72
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