CHIMERA UCITS ICAVCHIMERA UCITS ICAVCHIMERA UCITS ICAV

CHIMERA UCITS ICAV

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Key stats


Assets under management (AUM)
‪2.77 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.46%
Finance60.92%
Communications10.92%
Energy Minerals7.06%
Utilities6.78%
Industrial Services3.61%
Transportation1.92%
Consumer Services1.90%
Consumer Durables1.85%
Health Services1.58%
Commercial Services1.26%
Non-Energy Minerals0.58%
Process Industries0.56%
Technology Services0.32%
Distribution Services0.18%
Bonds, Cash & Other0.54%
Cash0.54%
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