Dorsey Wright International Momentum, 6
SymbolSMDWFX
Term15 Month
Prospectus
Fact Card
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.
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Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective Capital Appreciation
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Pricing (04-12-2018)
- Bid Price $12.3051
- Liquidation Price $12.3051
Deposit Data
- Deposit Date 01-11-2017
- Termination Date 04-12-2018
- Initial Offer Price $10.00
- Max Sales Charge 2.95%
CUSIPs
- Cash 83185P107
- Reinvest 83185P115
- Fee - Cash 83185P123
- Fee - Reinvest 83185P131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1646
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-12-2018)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
2.95%
2.70%
2.45%
2.20%
1.95%
1.40%
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