Dorsey Wright International Momentum, 11
SymbolSMDWKX
Term15 Month
Prospectus
Fact Card
Video
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 (07-19-2019)
- Bid Price $9.1086
- Liquidation Price $9.1086
Deposit Data
- Deposit Date 04-12-2018
- Termination Date 07-19-2019
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83189Y104
- Reinvest 83189Y112
- Fee - Cash 83189Y120
- Fee - Reinvest 83189Y138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1055
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-19-2019)