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Timothy Plan Emerging Markets Fund

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TIEMX:US
NASDAQ GM
6.21
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.69 - 8.93
1 Yr Return
-24.64%
YTD Return
-3.87%
Previous Close
6.21
52Wk Range
5.69 - 8.93
1 Yr Return
-25.18%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.21
Total Assets (m USD) (on 02/05/2016)
6.911
Inception Date
08/01/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 672.28 k 672.28 k 9.89
Lukoil PJSC 6.62 k 225.61 k 3.32
Cia de Saneamento Basico do Es 55.80 k 222.19 k 3.27
Reliance Infrastructure Ltd 13.43 k 214.21 k 3.15
Hyundai Mobis Co Ltd 1.09 k 212.87 k 3.13
Hana Financial Group Inc 9.44 k 210.24 k 3.09
Hyundai Motor Co 2.21 k 206.01 k 3.03
Embraer SA 7.82 k 200.04 k 2.94
Marfrig Global Foods SA 105.80 k 191.30 k 2.81
Kia Motors Corp 3.70 k 167.30 k 2.46
Profile
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.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986