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Domini International Social Equity Inv (DOMIX)

7.40 Up 0.03(0.41%) May 25
Prev Close:7.37
YTD Return*:3.03%
Net Assets*:589.64M
Yield*:0.59%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DOMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SNYNF.PA2.07N/A
FNCTF.PA2.03N/A
CJPRF2.01N/A
AXAHF.PA1.86N/A
VIVEF.PA1.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:589.64M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:3.03%
5y Avg Return:3.97%
Rank in Category (ytd):20
% Rank in Category (ytd):5.13%
Beta (3y):0.91
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide its shareholders with long-term total return. The fund primarily invests in the equity securities of mid- and large-capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. The fund's investments will be tied economically to at least 10 different countries other than the U.S. and at least 40% of the fund's assets will be invested in companies tied economically to countries outside the U.S. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities and related investments with similar economic characteristics. View More
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