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    Domini International Social Equity Inv (DOMIX)

    6.84 Down 0.68(9.04%) Jun 24
    Prev Close:7.52
    YTD Return*:2.48%
    Net Assets*:608.15M
    Yield*:0.60%

    * As of 31-May-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:608.15M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:2.48%
    5y Avg Return:4.29%
    Rank in Category (ytd):12
    % Rank in Category (ytd):3.08%
    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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