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The Domini International Social Equity Fund helps you access a world of investment opportunity, while using your investment dollars to encourage corporate responsibility. Investments in companies across Europe, the Asia-Pacific region, and throughout the rest of the world let you 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.
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| All data as of 6/30/2010. |
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Symbol:
DOMIX
Fund Type:
Diversified mid- to large-cap international stocks, socially screened.
Inception Date
12/27/06
Minimum Initial Investment
$2,500 ($1,500 for IRAs)
$1,500 Automatic investment plan
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Fund Net Assets
$104.7 Million
Expense Ratio1
1.60% annually
Dividends
Semi-annual
Capital Gains
Annual
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Initial Sales Fee
None (no-load)
Newspaper Listings
NA
CUSIP Number
257132704
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DESEF Overview
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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.
Management
The Fund’s Investment Advisor is Domini Social Investments LLC.
Portfolio Submanager: Wellington Management Company, LLP.
Shareholder Activism
The Fund seeks to use
its position as a shareholder to raise issues of social and environmental
performance with corporate management.
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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.
Investor Profile
Who Should Invest:
Investors seeking
long-term growth of capital. Investors committed to the Fund’s socially
responsible investment standards.
Who Should Not
Invest:
Investors unwilling
or unable to accept moderate to significant fluctuations in share price.
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1For the period reported in
its current prospectus, during which net operating expenses were capped by the
Fund’s Manager, the Fund’s gross annual operating expenses were estimated to
total 2.63% 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, 1.60% of its average daily net assets representing
Investor shares, absent an earlier modification by the Board of Trustees, which
oversees the Funds.
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. Although the Fund’s Investor shares are no-load, certain fees and
expenses apply to a continued investment and are described in the prospectus. The
composition of the Fund’s portfolio is subject to change.
The
Domini Funds maintain portfolio holdings disclosure
policies that govern the timing and circumstances of disclosure to
shareholders and third parties of information regarding the portfolio
investments held by the Funds.
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| You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. or 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. |
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 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. |
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