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The Domini International Social Equity Fund Class A shares helps your clients access a world of investment opportunity, while using their investment dollars to encourage corporate responsibility. With investments in companies across Europe, the Asia-Pacific region, and throughout the rest of the world, the Fund allows your clients to take advantage of broad international diversification with the convenience of one mutual fund.

Formerly known as the Domini European PacAsia Social Equity Fund.

Download a Prospectus in PDF.

Fund Highlights
All data as of 12/31/2009.
Symbol: DOMAX

Fund Type: Diversified mid- to large-cap international stocks, socially screened.

Fund Inception Date
12/27/06

Minimum Initial Investment
$2,500 ($1,500 for IRAs)
$1,500 Automatic investment plan

Fund Net Assets
$33.9 Million

Expense Ratio1
1.57% Annually

Dividends
Semi-annual

Capital Gains
Annual

Initial Sales Fee
Up to 4.75%
More information about Sales Charges & Breakpoints Newspaper Listings
NA

CUSIP Number
257132886



DESEF Overview

Investment Objective
The Domini International Social Equity Fund seeks to provide its shareholders with long-term total return.

 

Investment Strategy
The Domini International Social Equity Fund invests primarily in stocks of companies in Europe, the Asia-Pacific region, and throughout the rest of the world that meet Domini Social Investments’ social and environmental standards. Subject to these standards, Wellington Management Company, LLP, the Fund’s submanager, seeks to add value using a diversified quantitative stock selection approach, while managing risk through portfolio construction.

 

The Fund may invest in securities of both developed and emerging market countries.

 

Management
The Fund’s investment advisor is Domini Social Investments LLC. The Fund’s submanager is Wellington Management Company, LLP.

 

Social and Environmental Standards
To determine which securities are eligible for investment by the Fund, Domini will evaluate current and potential holdings against its social and environmental standards to assess the quality of a corporation’s relations with communities, customers, ecosystems, employees, investors, and suppliers. Domini may determine that a security is eligible for investment even if a corporation’s

profile reflects a mixture of positive and negative social and environmental characteristics.

 

Shareholder Activism
The Fund seeks to use its position as a shareholder to raise issues of social and environmental performance with corporate management.

 

Investor Profile
Who Should Invest:

Investors seeking long-term growth of capital. Investors committed to the Fund’s socially responsible investment criteria.

 

Who Should Not Invest:

Investors unwilling or unable to accept moderate to significant fluctuations in share price.

 

1. As stated in its current prospectus, the Fund’s gross annual operating expenses totaled 6.86% of net assets. Until November 30, 2010, the Fund’s Manager has contractually agreed to waive certain fees and/or reimburse certain expenses, including management fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 1.57% of its average daily net assets. All Domini Fund Class A Shares are subject to a front-end sales charge of up to 4.75%.

 

Past performance is no guarantee of future results.

 

The Domini International Social Equity Fund is not insured and is subject to market risks. Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity. You may lose money. The composition of the Fund’s portfolio is subject to change.

 

 

You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. View or order a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money.

For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-498-1351. DSIL Investment Services LLC, Distributor.

Important Legal Information        Notice for Non-U.S. Investors
© 1997-2009 Domini Social Investments LLC. All rights reserved.