Fundamental Equity Contrarians, 7
Performance
- Initial Offer Date05-26-2022
- Termination Date 05-23-2024
- Offer Price $9.2183
- NAV $9.2398
- LIQ. Price $9.0148
- Price Date06-24-2022
- Historical 12-Month Dist.*$0.1168
Pricing Chart
Summary
Description
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Trust Name
Fundamental Equity Contrarians, 7
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Trust Symbol
STECGX
Deposit Data
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Deposit Date
05-26-2022
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Termination Date
05-23-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1168
CUSIP
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Cash Cusip
83206K582
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Reinvest Cusip
83206K590
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Fee Cash Cusip
83206K608
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Fee Invest Cusip
83206K616
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.2183$9.0148$9.2398$8.96733.0388% ($0.2725)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3076Date06-07-2022Price$8.9381Date06-23-2022Price$10.0742Date06-07-2022Price$8.7423Date06-23-2022
Performance History
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Cumulative Total Return
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Since Inception
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With Transactional Sales Charge (Distributions Reinvested)-9.85%
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Without Transactional Sales Charge (Distributions Reinvested)-7.78%
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With Transactional Sales Charge (Distributions Received in Cash)-9.85%
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Without Transactional Sales Charge (Distributions Received in Cash)-7.78%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-9.85%
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Without Transactional Sales Charge (Distributions Reinvested)-7.78%
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With Transactional Sales Charge (Distributions Received in Cash)-9.85%
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Without Transactional Sales Charge (Distributions Received in Cash)-7.78%