• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

MCISSYA:MK

0.95 MYR -0.00-0.43%

As of 04:48:00 ET on 09/12/2014.

Snapshot for MCIS Jati (MCISSYA)

Year To Date: +1.05% 3-Month: +0.10% 3-Year: +9.43% 52-Week Range: 0.90 - 0.96
1-Month: +0.43% 1-Year: +4.98% 5-Year: +8.54% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for MCISSYA

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  • MCISSYA:MK 0.95
  • 1M
  • 1Y
Interactive MCISSYA Chart

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Fund Profile & Information for MCISSYA

MCIS Jati is an investment-linked insurance fund established in Malaysia. The Fund aims to provide medium to long-term capital growth by investing in a wide portfolio of shares and fixed income securities which is Syariah compliant.

Inception Date: 10-15-2001 Telephone: 60-3-7955-2577
Managers: -
Web Site: www.mciszurich.com.my

Fundamentals for MCISSYA

NAV (on 2014-09-12) 0.95
Assets (M) (on 2014-09-12) 10.56
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for MCISSYA

No dividends reported

Fees & Expenses for MCISSYA

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCISSYA

Holding Data Unavailable.

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

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