Key stats
About CHIMERA UMBRELLA
Expense ratio
1.00%
Home page
Inception date
Jul 21, 2020
ISIN
AEC000730031
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE Domestic Shariah Liquid 35/20 Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Energy Minerals
Stocks99.54%
Finance43.03%
Communications15.35%
Energy Minerals10.24%
Utilities8.15%
Industrial Services4.73%
Transportation4.56%
Health Services2.68%
Process Industries2.67%
Consumer Durables2.53%
Consumer Services2.42%
Commercial Services1.92%
Technology Services0.98%
Distribution Services0.26%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history