Dorsey Wright® International Momentum, 14
SymbolSMDWNX
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 (04-21-2020)
- Bid Price $8.7584
- Liquidation Price $8.7584
Deposit Data
- Deposit Date 01-17-2019
- Termination Date 04-21-2020
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83202Q104
- Reinvest 83202Q112
- Fee - Cash 83202Q120
- Fee - Reinvest 83202Q138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2116
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-21-2020)