CHIMERA UCITS ICAVCHIMERA UCITS ICAVCHIMERA UCITS ICAV

CHIMERA UCITS ICAV

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.34 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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.15%
Finance58.82%
Communications13.93%
Energy Minerals5.28%
Utilities5.16%
Industrial Services3.18%
Transportation2.90%
Process Industries2.54%
Consumer Services2.26%
Commercial Services2.06%
Consumer Durables1.76%
Health Services0.57%
Distribution Services0.35%
Technology Services0.34%
Bonds, Cash & Other0.85%
Cash0.85%
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