Press releases, Reports & Disclosures for Chimera FTSE ADX 15 ETF Class B Income

The Chimera FTSE ADX 15 ETF - Income seeks to provide investment returns that correspond to the performance of the FTSEADX15 Index. The fund was established on November 23rd, 2022 and is managed by Lunate Capital LLC. It is based in the UAE and trades in AED. The fund invests in the top 15 companies listed on the ADX and distributes dividends semiannually. The total expense ratio is 1.00%, and the fund has a net asset value of 3.110 AED, with assets under management totaling 251.90 million AED. The fund's performance since inception has been -15.26%, with a distribution yield of 0.90%. The fund's sector allocation is primarily in industrials, financials, and communication services.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to mirror the performance of the FTSE ADX 15 Index. It provides investors with exposure to the top 15 companies listed on the ADX. The fund was launched on 23rd November 2022, and it distributes dividends semiannually when available. The fund's base and share class currency is AED, and it has a total expense ratio of 1.00%. The fund's net asset value is 3.204 AED, and it has assets under management worth 261.96 million AED. The fund is managed by Lunate Capital LLC and is domiciled in the UAE. As of March 2024, the fund's largest holdings are in International Holding Company PJSC, First Abu Dhabi Bank PJSC, and Emirates Telecommunications Group Company PJSC.

The document is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year that ended on 31 December 2023. It provides a comprehensive review of the fund's financial performance over the year.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to provide investment returns that align with the performance of the FTSEADX15 Index. The fund provides investors with access to the top 15 companies listed on the ADX. Dividends received by the fund are distributed semiannually. The fund's base and share class currency is AED, and it was launched on 23rd November 2022. The fund has a total expense ratio of 1.00%, and its net asset value (NAV) is 3.168 AED. The fund is managed by Lunate Capital LLC and has 82,250,000 outstanding shares. The fund's year-to-date performance is -2.48%, and its performance since inception is -13.67%. The fund is traded on the Abu Dhabi Securities Exchange.

Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to match the performance of the FTSEADX15 Index. The fund provides access to the top 15 companies listed on the ADX. Dividends received by the fund are distributed semiannually. The fund has a total expense ratio of 1% and is managed by Lunate Capital LLC. It was founded on 23rd November 2022 and has an asset under management of 279.41 million AED. The fund's net asset value is 3.249 AED and it has 86,000,000 outstanding shares. The fund's distribution yield is 0.86%. The fund's top holding is the International Holding Company PJSC with 53.55% of the fund's assets.

The Chimera FTSE ADX 15 ETF - Income (CHADX15) is an exchange-traded fund that aims to provide investment returns that align with the performance of the FTSEADX15 Index. The fund offers access to the top 15 companies listed on the ADX and distributes dividends semiannually. The fund's base and share class currency is AED, with its inception date on 23rd November 2022. The fund's total expense ratio is 1%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of now, the fund has a net asset value (NAV) of 3.252 AED and assets under management (AUM) of 281.31 million AED. The fund's distribution yield is 0.86%. The fund's performance since inception shows a decrease of 11.38%. The fund's main holdings are in the industrial sector, with International Holding Company PJSC being the top holding.