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 (08-20-2019)

    • Bid Price $10.3998
    • Liquidation Price $10.3998
  • Deposit Data

    • Deposit Date 01-17-2019
    • Termination Date 04-21-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83202Q104
    • Reinvest 83202Q112
    • Fee - Cash 83202Q120
    • Fee - Reinvest 83202Q138
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2116
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-20-2019)