Key stats
About CHIMERA UMBRELLA
Home page
Inception date
Jul 21, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.38%
Finance52.87%
Utilities9.16%
Energy Minerals7.57%
Transportation6.07%
Industrial Services6.03%
Retail Trade3.84%
Process Industries2.73%
Consumer Services2.71%
Consumer Durables2.66%
Health Services2.40%
Commercial Services1.49%
Technology Services0.90%
Non-Energy Minerals0.77%
Distribution Services0.17%
Bonds, Cash & Other0.62%
Cash0.62%
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