The Domini European PacAsia 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, Asia, and the Pacific Rim let you take advantage of broad international diversification with the convenience of one mutual fund.
Learn more about the Domini European PacAsia Social Equity Fund.
Download a Prospectus in PDF.
|
| Fund Highlights |
 |
|
|
| All data as of 3/31/2008. |
|
|
|
Symbol:
DUPFX
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
|
|
Net Assets
$17.3 Million
Expense Ratio1
1.60% annually
Dividends
Semi-annual
Capital Gains
Annual
|
|
Initial Sales Fee
None (no-load)
Newspaper Listings
NA
CUSIP Number
257132704
|
|
|
|
|
|
|
|
Investment
Objective
The Domini European PacAsia Social Equity Fund seeks to provide its
shareholders with long-term total return.
Investment Strategy*
The Domini European PacAsia Social Equity Fund 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.
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.
|
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.
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.
|
|
|
|
|
1Until November 30, 2008, Domini Social
Investments LLC has contractually agreed to waive certain fees and/or reimburse
certain expenses, including management fees, so that the Fund’s expenses will
not exceed, on a per annum basis, 1.60% of its average daily net assets.
*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 Fund include the Portfolio, unless
the context otherwise requires.
Prior to November 30, 2007, the name of the Fund was Domini EuroPacific
Social Equity Fund.
Past performance is no
guarantee of future results.
The Domini European PacAsia 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 is 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.
