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CHIMERA UMBRELLACHIMERA UMBRELLACHIMERA UMBRELLA

CHIMERA UMBRELLA

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.54 M‬ AED
Fund flows (1Y)
—
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
1.09%
Shares outstanding
‪1.00 M‬
Expense ratio
1.00%

About CHIMERA UMBRELLA


Issuer
Chimera Investment LLC
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Jul 21, 2020
Structure
Open-Ended Fund
Index tracked
S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Lunate Capital LLC
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


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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.62%
Finance53.29%
Utilities9.26%
Energy Minerals7.20%
Transportation6.16%
Industrial Services5.72%
Retail Trade3.81%
Process Industries2.80%
Consumer Services2.72%
Consumer Durables2.64%
Health Services2.19%
Commercial Services2.02%
Technology Services0.88%
Non-Energy Minerals0.74%
Distribution Services0.18%
Bonds, Cash & Other0.38%
Cash0.38%
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