• 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

11.18 USD 0.01 0.09%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Timothy Plan Emerging Markets Fund (TIEMX)

Year To Date: +8.86% 3-Month: +7.19% 3-Year: - 52-Week Range: 9.25 - 11.43
1-Month: -2.19% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TIEMX

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  • TIEMX:US 11.18
  • 1M
  • 1Y
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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 2014-07-10) 11.18
Assets (M) (on 2014-07-10) 11.71
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TIEMX

No dividends reported

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 2.78

Top Fund Holdings for TIEMX

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 389 490,680 4.611%
POSCO 1,750 486,522 4.572%
Petroleo Brasileiro SA 32,299 447,987 4.210%
Yingde Gases Group Co Ltd 443,500 423,083 3.976%
Lukoil OAO 7,264 406,239 3.818%
First Pacific Co Ltd/Hong Kong 362,000 359,802 3.381%
Reliance Infrastructure Ltd 15,790 339,485 3.190%
Embraer SA 9,360 332,186 3.122%
Mexico Real Estate Management 171,310 323,229 3.038%
Erste Group Bank AG 9,110 311,397 2.927%

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

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