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 (05-24-2019)

    • Bid Price $9.2006
    • Liquidation Price $9.2006
  • Deposit Data

    • Deposit Date 07-12-2018
    • Termination Date 10-17-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83200X101
    • Reinvest 83200X119
    • Fee - Cash 83200X127
    • Fee - Reinvest 83200X135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1835
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)