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 track the performance of the S&P UAE BMI Liquid Capped 20/35 Index, providing investors with exposure to the UAE equity markets. The fund was established on 23rd February 2021 and is based in Ireland. The fund's net asset value (NAV) is 4.468 AED, with assets under management (AUM) of 125.11 million AED. The fund has 28,000,000 outstanding shares and holds 30 different assets. The ETF's distribution yield is 1.32%, and it has a total expense ratio of 1%. The fund's performance since inception is 21.75%, compared to the benchmark's 20.32%. The fund's top holdings include Emirates Telecommunications Group Company PJSC, First Abu Dhabi Bank PJSC, and Emaar Properties PJSC. It is managed by Lunate Capital Limited.

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%.