Domini European PacAsia Social Equity
536 Broadway 7th Floor New York NY 10012-3915
Map
Phone: 800-582-6757
| Category: | Foreign Large Blend | | Fund Family: | Domini | | Net Assets: | 21.63M | | Year-to-Date Return: | -15.09% | | Yield: | 3.03% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-06 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $1,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term total return. The fund invests at least 80% of assets in equity securities and related investments of European and Asia Pacific companies. It primarily invests in mid- to large-capitalization companies. The fund may invest in securities of both developed and emerging-market countries. Most of the securities held are traded in European securities markets, however some could be traded outside the region. |
| Last Dividend
(11-Jun-08):
| 0.13 | | Last Cap Gain
(12-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 77.54% |
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| Expense | DUPFX | Category
Avg | | Total Expense Ratio: | 1.58%
| 1.43% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,370 | $657 | | 5 Yr Expense Projection*: |
$2,556 | $1,000 | | 10 Yr Expense Projection*: |
$5,429 | $1,970 |
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1.47% Nasdaq 
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