The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (06-22-2018)

    • Bid Price $10.2947
    • Liquidation Price $10.1447
  • Deposit Data

    • Deposit Date 11-22-2017
    • Termination Date 11-22-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188C103
    • Reinvest 83188C111
    • Fee - Cash 83188C129
    • Fee - Reinvest 83188C137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1847
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-22-2018)