1. A fund is set up to charge a load. Its net asset value is P16.50 and its offer price is P17.30. A. Assume the fund increased in value by .30 the first month after you purchased 100 shares. What is the total gain or loss? Compare the total current value with the total purchase amount. B. By what percentage would the net asset value of the shares have to increase for you to break even?

Q: A year​ ago, an investor bought 400 shares of a mutual fund at ​$7.52 per share. This​ year, the…

A: Given: Particulars Amount Number of shares 400 Price per share $7.52 Dividend $0.77…

Q: . If there are 30 million shares outstanding, what is the net asset value?   b-1. If a large…

A: We can determine the NAV using the formula below: NAV = Portfolio Value - LiabilitiesNumber of…

Q: An investor buys shares in a mutual fund for $20. At the end of the year the fund distributes a…

A: Introduction Mutual Funds:  A mutual fund is a type of financial vehicle that invests in securities…

Q: If a mutual fund's net asset value is $23.90 and the fund sells its shares for $25.50, what is the…

A: Load fee can be computed by taking the variance of selling price and NAV of a mutual fund and then…

Q: ume that one year ago, you bought 220 shares of a mutual fund for $25 per share and that you…

A: Rate of return is the total amount of profit earned on the initial investment done and it is the sum…

Q: Assume the new investor sells the 420 shares. What is his profit? What is the annualized return The…

A: Annualized return refers to the expected return by the investors on the investment made. It…

Q: Nikul

A: Percent of total return = ((Current value - Investment value)+Capital Gain)/Investment valueCurrent…

Q: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Percent of total return will be Calculated by following formula:-Percent of total return =

Q: Consider a hedge fund with $400 million in assets, $60 million in debt, and 16 million shares at the…

A: 1. Rate of return on the fund = 2. NAV is computed by following formula:-NAV = where ,NAV = net…

Q: 16. Shars 500 Offer Price Total Cost Net Asset Jalue Proceeds Per Share $10.80 $12.60 Dividend -B…

A: The return on investment is a measure of the efficiency of an investment in producing profits. It is…

Q: You purchased 1,000 shares of a mutual fund at an offer price of $13.68 per share. Several months…

A: The percentage return that an investor is earning from a particular investment in a particular time…

Q: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Solution:Percentage of total return means the percentage of total return earned by the investor over…

Q: Suppose you bought a stock for $22.7 per share and then sold it for $14.7 per share. In the mean…

A: Given: Purchase price = $22.7 Selling price = $14.7 Dividend = $1

Q: The Closed Fund is a closed-end investment company with a portfolio currently worth $190 million. It…

A: NAV of the Fund The total value of the assets owned less the total liabilities equals the Net Asset…

Q: NAV = $40/share but will change if the market price of the stocks change

A: A mutual fund refers to the pool of money where the public invests their money and that money is…

Q: You deposited P100,000 cash in brokerage account and short sell P200,000 of stocks on margin. Later…

A: It is the difference between the total value of securities held in an investor's account and the…

Q: distribution during the past 12 months, and the market value of the fund is now $41.55. Calculate…

A:

Q: 4. Mutual fund ABC's year-end net asset value (NAV) in the past two years are Year NAV 2020 17.5…

A: Mutual funds are the arrangement in which an institution pools the investment amount from different…

Q: A year ago, an investor bought 200 shares of a mutual fund at $9.50 per share. Over the past year,…

A: HPR=​

Q: A mutual fund has an offer price of $14.06. If you invested a lump sum of $14,000, how many shares…

A: The mutual fund represents the fund that is invested in various commodities in the market i.e.,…

Q: 3. The composition of a "BestFund" is as follows: Shares Share price 200,000 300,000 400,000 600,000…

A: Net asset value - The net asset value is the value that is determined after deducting liabilities…

Q: You have the following share price of XYZ.   DATE Price 2-Mar-2021 $100 3-Mar-2021 $60…

A: Geometric average rate of return will be calculated considering return in each period. Following is…

Q: An investor purchases a mutual fund share for $100.2. The fund pays dividends of $2.2, distributes a…

A: Purchase price (P0) = $ 100.2 Dividend (D) = $ 2.2 Capital gain (CG) = $ 1.1 Fees charges (F) = $ 3…

Q: what was your investment value at the beginning of 2004?

A: The rate of return determines the gain or loss on an investment in relation to its original cost and…

Q: You purchase 100 shares of stock for $50 a share. The stock pays a $4 per share dividend at…

A: Rate of return on investment Rate of return on investment is calculated as shown below. Rate of…

Q: Twelve months ago you purchases shares of a no-load mutual fund for $22.25 per share.  The fund…

A: Purchase price = $22.25 per shareCash dividends = $0.90 per shareCapital gains = $1.25 per shareNet…

Q: Suppose the call money rate is 6.8 percent, and you pay a spread of 1.9 percent over that. You buy…

A: A margin account refers to an account used for purchasing securities where the investor has to pay…

Q: Last year you bought the Viking Mutual Fun, which has total assets of $240 million, liabilities of…

A: Company means a form of business where the share holder invest money in business in form of shares…

Q: A mutual fund has an offer price of $14.06. If you invested a lump sum of $18,000, how many shares…

A: Offer price is $14.06 Invested lumpsum amount is $18,000 To Find: Number of shares Purchased

Q: Suppose you own a mutual fund, which has 17,000,000 shares outstanding. If the total assets are…

A: The value of each fund unit is its net asset value, which is derived by dividing the fund's net…

Q: You purchased 100 shares of common stock on margin at $55 per share. Assume that the nitial margin…

A: Share trading in stock market is done on the basis of margins. Initial margin is amount of money…

Q: assume that one year ago you bought 140 shares of mutual fund for $20 per share you receive the…

A: Data given: Purchase price (P0)=$20 per share Capital gain distribution (D)= 0.65 per share Current…

Q: 1. The percentage measure of how well an investment is doing and is often used as the basis for…

A: Return on investment is the best meausre to evaluate how well your investment has perform. This is…

Q: If a mutual fund's net asset value is $23.70 and the fund sells its shares for $25.30, what is the…

A: NAV = $23.70 Selling Value =$25.30

Q: A year ago, an investor bought 500 shares of a mutual fund at $7.56 per share. This year, the fund…

A: Return for the year =Change in price +Dividend + CG…

Q: You have the following share price of XYZ.   DATE Price 2-Mar-2021 $100 3-Mar-2021 $60…

A: The dollar weighted rate of return is calculated on the basis of the value of the investment at the…

Q: Mutual Fund Returns and Costs You buy a no load mutual fund share at a NAV of $21.00 and sell it one…

A: Mutual funds are pools of investment collected from a large number of investors and invested in the…

Q: An investor purchases a mutual fund for $60. The fund pays dividends of $1.20, distributes a capital…

A: A mutual fund is a company that pools money from many investors and invests the money in securities.

Q: Over the past 3 years, your stock fund earned returns of 10%, -8%, and 12%.  If you initially put…

A: Solution:- When an amount is invested somewhere, it earns interest on it. The amount invested…

Q: The aqua liquid money market mutual fund has nav $1 per share. During the year asset held by the…

A: Mutual Fund NAV is $1 per share Invested amount is $30,000 (start of the year) Fund appreciation…

Q: If a mutual fund's net asset value is $24.00 and the fund sells its shares for $25.20, what is the…

A: load fee as a percentage of net asset value =( (sale value of share - net asset value)/ net asset…

Q: A year ago, an investor bought 100 shares of a mutual fund at $7.50 per share. This year, the fund…

A: No. of Shares Purchased=100 shares The purchase price per share = $7.50 The dividend per share…

Q: Problem #2. Calculate the total cost, proceeds, total gain (or loss), and return on investment for…

A: ANSWER:-      Shares  Offer Price Total Cost Net Asset Value Proceeds Per Share Dividends…

Q: A mutual fund with K100 million in assets at the start of the year and with 10 million shares…

A: In a mutual fund, investors pool their money together, and the fund invests in a portfolio of…

Q: A mutual fund had an NAV of $26.4000 a year ago. During the year the fund paid dividends of $1.4000…

A:

Q: Assume that one year ago, you bought 240 shares of a mutual fund for $27 per share and that you…

A: The objective of this question is to calculate the total return on an investment in a mutual fund.…

Q: If an investor buys shares in a no-load mutual fund for $33 and after eight years the shares…

A: Mutual funds refer to one type of financial vehicle that pools money from many investors and invests…