Dorsey Wright® International Momentum, 18
SymbolSMDWRX
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 Equity Oriented Portfolio
- Objective Capital Appreciation
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Pricing (01-15-2021)
- Bid Price $10.6968
- Liquidation Price $10.6968
Deposit Data
- Deposit Date 01-24-2020
- Termination Date 04-22-2021
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83205L102
- Reinvest 83205L110
- Fee - Cash 83205L128
- Fee - Reinvest 83205L136
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1713
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 01-15-2021)