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

Timothy Plan Emerging Markets Fund

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TPEMX:US

10.37 USD 0.10 0.97%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Timothy Plan Emerging Markets Fund (TPEMX)

Year To Date: +0.97% 3-Month: +3.39% 3-Year: - 52-Week Range: 9.12 - 10.79
1-Month: +11.27% 1-Year: +5.39% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TPEMX

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  • TPEMX:US 10.37
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Fund Profile & Information for TPEMX

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: 12-03-2012 Telephone: 1-407-644-1986
Managers: -
Web Site: www.timothyplan.com

Fundamentals for TPEMX

NAV (on 2014-04-17) 10.37
Assets (M) (on 2014-04-17) 10.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TPEMX

No dividends reported

Fees & Expenses for TPEMX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 3.03

Top Fund Holdings for TPEMX

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 497,507 497,507 5.023%
Samsung Electronics Co Ltd 313 409,065 4.130%
POSCO 1,250 388,765 3.925%
Yingde Gases Group Co Ltd 351,500 368,106 3.716%
Lukoil OAO 5,724 361,299 3.648%
First Pacific Co Ltd/Hong Kong 310,000 352,632 3.560%
Petroleo Brasileiro SA 23,800 349,622 3.530%
Tim Participacoes SA 13,100 343,744 3.470%
Erste Group Bank AG 9,400 328,057 3.312%
Reliance Infrastructure Ltd 15,790 309,642 3.126%

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

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