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MCIS Jati

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MCISSYA:MK
0.8365
MYR
0.0083
1.00%
As of 04:12:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.8115 - 0.9643
1 Yr Return
-11.68%
YTD Return
-8.33%
Previous Close
0.8282
52Wk Range
0.8115 - 0.9643
1 Yr Return
-11.68%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/26/2015)
0.8364983
Total Assets (m MYR) (on 08/26/2015)
10.140
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
MCIS Jati is an investment-linked 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.
ADDRESS
MCIS Insurance Bhd
Wisma MCIS ZURICH
Jalan Barat
46200 Petaling Jaya
Selangor, Malaysia
PHONE
60-3-7955-2577