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 (10-18-2019)

    • Bid Price $9.4762
    • Liquidation Price $9.3862
  • Deposit Data

    • Deposit Date 07-19-2019
    • Termination Date 10-20-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83204M101
    • Reinvest 83204M119
    • Fee - Cash 83204M127
    • Fee - Reinvest 83204M135
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1176
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-18-2019)