Dorsey Wright International Momentum, 9
SymbolSMDWIX
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 Terminated Portfolio
- Objective Capital Appreciation
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Pricing (01-17-2019)
- Bid Price $8.3595
- Liquidation Price $8.3595
Deposit Data
- Deposit Date 10-17-2017
- Termination Date 01-17-2019
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83188P104
- Reinvest 83188P112
- Fee - Cash 83188P120
- Fee - Reinvest 83188P138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1287
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-17-2019)