Chimera S&P Pakistan UCITS ETF- Share D - IncomeChimera S&P Pakistan UCITS ETF- Share D - IncomeChimera S&P Pakistan UCITS ETF- Share D - Income

Chimera S&P Pakistan UCITS ETF- Share D - Income

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Key stats


Assets under management (AUM)
‪8.63 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.08%
Shares outstanding
‪13.05 K‬
Expense ratio
1.00%

About Chimera S&P Pakistan UCITS ETF- Share D - Income


Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
Aug 16, 2023
Index tracked
S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net
Management style
Passive
ISIN
IE00088ID6F8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Pakistan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Process Industries
Stocks96.16%
Energy Minerals31.55%
Finance25.89%
Process Industries19.70%
Utilities6.84%
Non-Energy Minerals5.94%
Technology Services5.24%
Commercial Services1.01%
Bonds, Cash & Other3.84%
Cash3.84%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows