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

Page 1
Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

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, covering the top 15 companies listed on the Abu Dhabi Securities Exchange (ADX). The fund distributes dividends semiannually and is managed by Lunate Capital LLC. Key details include an inception date of November 23, 2022, a total expense ratio of 1.00%, and a net asset value of AED 3.052. The fund's assets under management total AED 243.43 million, with 79,750,000 shares outstanding. The ETF's performance since inception shows a decline of -16.83%, while the benchmark index has declined by -16.63%. The fund's sector allocation is primarily in Industrials (40.1%) and Financials (28.3%), with its top holdings including International Holding Company PJSC and First Abu Dhabi Bank PJSC. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHADX15.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income Announcements

On June 6, 2024, Sherif Salem, Head of Public Markets at Lunate Capital LLC, informed Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera FTSE ADX 15 ETF - Share Class B - Income (CHADX15). The dividend amount is AED 0.0361 per unit. The key dates are as follows: Last Entitlement Date is June 13, 2024, Ex-Dividend Date is June 14, 2024, Record Date is June 19, 2024, and Dividend Payment Date is July 10, 2024. Lunate Capital LLC is licensed and regulated by the Securities and Commodities Authority.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

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.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

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.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income Financial Results Summary for the Period Ended December 31,2023

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.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera FTSE ADX 15 ETF Class B Income

Disclosures: Chimera FTSE ADX 15 ETF Class B Income FACT Sheet

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.

1. Attached Document

Page 1