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 (09-25-2020)

    • Bid Price $11.4339
    • Liquidation Price $11.3889
  • Deposit Data

    • Deposit Date 04-21-2020
    • Termination Date 07-22-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 831926423
    • Reinvest 831926431
    • Fee - Cash 831926449
    • Fee - Reinvest 831926456
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2771
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-25-2020)