The trust seeks to provide investors with the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation
  • Pricing (07-20-2018)

    • Bid Price $9.9065
    • Liquidation Price $9.9065
  • Deposit Data

    • Deposit Date 07-12-2017
    • Termination Date 10-17-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83187M102
    • Reinvest 83187M110
    • Fee - Cash 83187M128
    • Fee - Reinvest 83187M136
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1213
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-20-2018)