The Domini European PacAsia Social Equity Portfolio Class A helps your clients access a world of investment opportunity, while using their investment dollars to encourage corporate responsibility. With investments in companies across Europe, Asia, and the Pacific Rim, the Fund allows your clients to take advantage of broad international diversification with the convenience of one mutual fund.
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Learn more about the Domini European PacAsia Social Equity Portfolio Class A.
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Download a Prospectus in PDF.
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| All data as of 3/31/2008. |
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Symbol: DUPPX
Fund Type: Diversified mid- to large-cap European and Asia-Pacific 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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Net Assets
1.07 Million
Expense Ratio1
1.57% Annually
Dividends
Semi-annual
Capital Gains
Annual
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Initial Sales Fee
Up to 4.75%
More information about Sales Charges & Breakpoints
Newspaper Listings
NA
CUSIP Number
257130401
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Investment
Objective
The Domini European PacAsia Social Equity Portfolio seeks to provide its
shareholders with long-term total return.
Investment Strategy*
The Domini European PacAsia
Social Equity Portfolio invests primarily in stocks of European and Asia-Pacific
companies subject to Domini Social Investments’ social and environmental
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.
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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
based on the businesses in which corporations are engaged and the quality of their
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.
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1. Until November 30, 2008, Domini
Social Investments LLC has contractually agreed to waive
certain fees and/or reimburse
certain expenses, including management fees, for the Domini
European PacAsia Social Equity
Portfolio so that the Fund’s expenses, net of waivers and reimbursements, will
not exceed, on a per annum basis, 1.57% of the average daily net assets
representing Class A shares, absent an earlier modification by the Board of
Trustees, which oversees the Funds.
*The Fund
pursues its investment objective by investing in the Domini European PacAsia
Social Equity Trust (the “Portfolio”), another mutual fund with the same
investment objective and strategy as the Fund. References to the Domini
European PacAsia Social Equity Portfolio include the Portfolio, unless the
context otherwise requires.
Prior to November 30, 2007, the name of the Fund was Domini EuroPacific
Social Equity Portfolio.
Past performance is no
guarantee of future results.
The Domini
European PacAsia Social Equity Portfolio 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.
