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MCIS Jati

MCISSYA:MK
0.9166
MYR
0.0012
0.13%
As of 4:28 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8468 - 0.9232
1 Yr Return
2.59%
YTD Return
6.61%
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Previous Close
0.9178
52Wk Range
0.8468 - 0.9232
1 Yr Return
2.89%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/20/2017)
0.9166108
Total Assets (m MYR) (on 04/20/2017)
12.439
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