Dorsey Wright® International Momentum, 27
SymbolSTDWAX
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 (07-27-2023)
- Bid Price $10.2168
- Liquidation Price $10.2168
Deposit Data
- Deposit Date 04-26-2022
- Termination Date 07-27-2023
- Initial Offer Price $10.00
- Max Sales Charge 1.85%
CUSIPs
- Cash 83206K269
- Reinvest 83206K277
- Fee - Cash 83206K285
- Fee - Reinvest 83206K293
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.3146
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-27-2023)