Dorsey Wright® International Momentum, 15
SymbolSMDWOX
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 (07-21-2020)
- Bid Price $9.5952
- Liquidation Price $9.5952
Deposit Data
- Deposit Date 04-12-2019
- Termination Date 07-21-2020
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83202W101
- Reinvest 83202W119
- Fee - Cash 83202W127
- Fee - Reinvest 83202W135
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1911
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-21-2020)