Performance

  • Initial Offer Date02-19-2014
  • Termination Date 02-19-2016
  • NAV $8.3955
  • LIQ. Price $8.3955
  • Price Date02-19-2016
  • Historical 12-Month Dist.*$0.3819

Pricing Chart

Summary

Description
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 5

  • Trust Symbol

    SMCIEX

Deposit Data
  • Deposit Date

    02-19-2014

  • Termination Date

    02-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3819

CUSIP
  • Cash Cusip

    83176K109

  • Reinvest Cusip

    83176K117

  • Fee Cash Cusip

    83176K125

  • Fee Invest Cusip

    83176K133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.3955
    $8.3955
    $8.3955
    $8.4567
    -0.7237% ($-0.0612)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.5374
    Date09-05-2014
    Price$7.9477
    Date01-20-2016
    Price$11.0817
    Date09-05-2014
    Price$7.6337
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.12%
    -11.34%
    -5.84%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.17%
    -8.17%
    -4.17%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.12%
    -10.76%
    -5.53%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.17%
    -7.57%
    -3.86%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -11.34%
    -5.84%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.17%
    -4.17%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -10.76%
    -5.53%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -7.57%
    -3.86%