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 NA
  • Pricing (02-05-2025)

    • Bid Price $11.2528
    • Liquidation Price $11.2528
  • Deposit Data

    • Deposit Date 05-01-2024
    • Termination Date 08-05-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207P580
    • Reinvest 83207P598
    • Fee - Cash 83207P606
    • Fee - Reinvest 83207P614
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4009
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-05-2025)