CHIMERA UCITS ICAVCHIMERA UCITS ICAVCHIMERA UCITS ICAV

CHIMERA UCITS ICAV

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.88 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪500.00 K‬
Expense ratio
1.00%

About CHIMERA UCITS ICAV


Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
Feb 23, 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Replication method
Physical
Management style
Passive
Primary advisor
FundRock Management Co. SA
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
Geography
United Arab Emirates
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 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.59%
Finance62.15%
Communications11.00%
Energy Minerals6.74%
Utilities6.21%
Industrial Services3.54%
Consumer Services1.86%
Transportation1.76%
Consumer Durables1.68%
Health Services1.66%
Commercial Services1.31%
Non-Energy Minerals0.61%
Process Industries0.55%
Technology Services0.34%
Distribution Services0.18%
Bonds, Cash & Other0.41%
Cash0.41%
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