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Snapshot
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Total Return
Portfolio
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Manulife Investment Dividend Fund
Performance History
2018-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 5.16
  • 1.88
  • 13.09
  • -13.37
  • +/-Cat
  • 0.16
  • 3.91
  • -0.59
  • -1.11
  • +/-Idx
  • 5.16
  • 1.38
  • -3.23
  • -6.91
 
 
 
Category: Equity - Malaysia Income
Index: FTSE Bursa Malaysia 100 TR MYR
 
 
  • Trailing Returns(%)
  • 2019-01-21
  • YTD Return
  • 2.01
  • 1 Year
  • -12.33
  • 3 Years Annualised
  • -0.06
  • 5 Years Annualised
  • 1.66
Benchmarks
Fund Benchmark
MAAKL Dividend
Morningstar Benchmark
FTSE Bursa Malaysia 100 TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-12-31)
  • Equity - Malaysia Income
  • ISIN
  • Inception Date
  • -
  • 2006-03-28
  • NAV(2019-01-21)
  • Day Change
  • MYR 0.2946
  • 0.41%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-12-31)
  • Total Expense Ratio
  • USD 48.93
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Nicholas Tiong Yee Ng
  • 2006-03-28
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Investment Objective: Manulife Investment Dividend Fund
 
To provide steady recurring income that is potentially higher than prevailing fixed deposits rates. At the same time, the Fund also attempts to attain medium to long term capital appreciation.