Press releases, Reports & Disclosures for CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to mirror the performance of the S&P UAE BMI Liquid Capped 20/35 Index, offering investors a single access point to the United Arab Emirates equity markets. The fund, which was established on 23rd February 2021, distributes dividends semiannually when available. The fund's base and share class currency are in AED and it has a total expense ratio of 1%. It is domiciled in Ireland and is managed by Fundrock management Co and Lunate Capital Limited. The fund has a net asset value (NAV) of 4.225 AED, assets under management (AUM) of 118.30 million AED, and 28,000,000 outstanding shares. The fund's distribution yield is 1.40%. The fund's performance since inception is 15.13%, while the benchmark's performance is 13.78%.