Press releases, Reports & Disclosures for CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index, before fees and other costs. The fund offers a single point of access to the Kuwait equity markets and distributes dividends semiannually when available. The fund was established on 21st February 2022 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and a net asset value of 3.137 AED. The fund has 8,000,000 shares outstanding and 15 holdings, with an ETF's distribution yield of 3.46%. The fund's performance since inception is -12.92%, and its benchmark performance is -13.31%.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund offers single access to the Kuwait equity markets and distributes dividends semiannually. The fund's inception date is 21st February 2022, and it is managed by Lunate Capital LLC. As of the report, the fund has 8,000,000 outstanding shares and 15 holdings. The fund's total expense ratio is 1.00%, and its net asset value (NAV) is 3.124 AED, with assets under management (AUM) of 24.99 million AED. The fund's performance since inception shows a loss of 13.30%. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange.

The text is an annual report and audited financial statements of the Chimera Umbrella Fund for the financial year that ended on December 31, 2023. It is likely to contain detailed information about the fund's financial performance, including income, expenses, assets, and liabilities. The report might also include an auditor's opinion on the accuracy of the financial statements, as well as insights into the fund's management and future plans.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund was launched on 21st February 2022 and is managed by Lunate Capital LLC. It provides a single access point to the Kuwait equity markets and distributes dividends semiannually. The fund has a total expense ratio of 1.00% and a net asset value of 3.174 AED. The ETF's distribution yield is 3.42%, and it holds 15 different assets. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange. Its performance since inception has been -11.97%.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to replicate the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index, providing investors a single access point to the Kuwait equity markets. The fund was incepted on 21st February 2022 with the base and share class currency being KWD. The fund is managed by Lunate Capital LLC and has a total expense ratio of 1%. Dividends received by the fund are distributed semiannually when available. As of the current report, the fund has 15 holdings, 8,000,000 outstanding shares, and an asset under management (AUM) of 25.0 million AED. The fund's performance since inception is -13.33%, while the benchmark's performance is -12.69%. The fund is traded on the Abu Dhabi Securities Exchange with the trading hours being 10 am - 3 pm GST.