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 (03-19-2019)

    • Bid Price $10.1449
    • Liquidation Price $10.0999
  • Deposit Data

    • Deposit Date 10-17-2018
    • Termination Date 01-24-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83202H104
    • Reinvest 83202H112
    • Fee - Cash 83202H120
    • Fee - Reinvest 83202H138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2280
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-19-2019)