• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Timothy Plan Emerging Markets Fund

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TIEMX:US

8.53 USD 0.02 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Timothy Plan Emerging Markets Fund (TIEMX)

Year To Date: -11.03% 3-Month: -13.31% 3-Year: - 52-Week Range: 8.11 - 10.96
1-Month: -8.72% 1-Year: -10.24% 5-Year: - Beta vs SPX: -

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  • TIEMX:US 8.53
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Fund Profile & Information for TIEMX

Timothy Plan Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies of any market capitalization size that are either located in emerging markets or that have at least more than 50% of their assets or revenue derived from emerging markets.

Inception Date: 08-01-2013 Telephone: 1-407-644-1986
Managers: -
Web Site: www.timothyplan.com

Fundamentals for TIEMX

NAV (on 2014-12-26) 8.53
Assets (M) (on 2014-12-26) 11.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TIEMX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 7.09

Fees & Expenses for TIEMX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.25

Top Fund Holdings for TIEMX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 817,112 817,112 7.095%
Samsung Electronics Co Ltd 389 508,240 4.413%
Petroleo Brasileiro SA 32,299 505,156 4.386%
POSCO 1,670 501,739 4.356%
Lukoil OAO 7,264 434,532 3.773%
Yingde Gases Group Co Ltd 358,500 389,015 3.378%
First Pacific Co Ltd/Hong Kong 344,000 384,377 3.337%
Mexico Real Estate Management 171,310 355,042 3.083%
Turkiye Vakiflar Bankasi Tao 144,200 337,894 2.934%
Erste Group Bank AG 10,280 332,388 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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