CHIMERA UCITS ICAVCHIMERA UCITS ICAVCHIMERA UCITS ICAV

CHIMERA UCITS ICAV

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Key stats


Assets under management (AUM)
‪2.61 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About CHIMERA UCITS ICAV


Issuer
FundRock Management Co. SA
Brand
Chimera
Expense ratio
1.00%
Inception date
Feb 23, 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Management style
Passive
ISIN
IE00BKDMN692
The Fund is an exchange traded fund (ETF), which seeks to provide investors with a total return, taking into account capital and income returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 September 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.42%
Finance60.91%
Communications13.95%
Energy Minerals4.87%
Utilities4.82%
Industrial Services3.92%
Process Industries2.23%
Transportation1.88%
Commercial Services1.80%
Consumer Durables1.60%
Consumer Services1.60%
Health Services1.32%
Technology Services0.30%
Distribution Services0.23%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows