Cognana fund has 9.8 million shares outstanding. The fund’s portfolio is now valued at $500 million, and the fund owes $16 million to the fund advisors and $8 million against rent and wages. How would you calculate the net asset value of the fund?

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: Consider a no-load mutual fund with $200 million in assets and 11 million shares at the start of the…

A: Total assets at the start of year=$200 millionTotal assets at the end of year=$410 millionNumber of…

Q: You purchased 1,900 shares of the New Fund at a price of $15 per share at the beginning of the year.…

A: Total number of share=1,900 Price per share=$15 Expenses ratio=2.1% Increase in value during the…

Q: Consider a mutual fund with $ 400 million in assets at the start of the year , and 12 million shares…

A: NAV = Mutual fund value / Outstanding share   Return = [ NAV1 - NAV0 + Income Distributions +…

Q: Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV eq…

A: Net asset value at beginning (NAV0) is 12.50Net asset value at the end (NAV1) is 12.10Distribution…

Q: - What was the fund's return, and what was an investor's return?

A: Introduction: The term investor's return can be defined as the impact which is created as a result…

Q: onsider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: …

Q: wildhorse funds has 11.2 millions shares outstanding the funds portfolio is now valued at 322…

A: Net asset value is the net realisable value of the fund. Total NAV = Value of investments - total…

Q: An investor has $80,000 to invest in a CD and a mutual fund. The CD yields 8% and the mutual fund…

A: Mutual Fund is a trust which pools money from small investors and put together that money in…

Q: A mutual fund has $500 million worth of stock, $400,000 in cash, and $2 million in other assets. The…

A: Total fund assets- Stock= $500 million Cash= $400,000 Other assets= $2 million Fund's total…

Q: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: A hedge fund is a particular kind of investment fund that collects money from numerous investors and…

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: 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: Consider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: The question is based on the concept of mutual fund

Q: Yamaha Growth Fund has an expense ratio of 1.83%. If you invest $55,000 in this fund, what is the…

A: Expense ratio is the percentage of the fund’s asset which is used for administrative and operating…

Q: portfolio value). The fund's fee structure has a high watermark feature. What are the total fees you…

A: A hedge fund is a type of investment fund that pools money from multiple investors and employs…

Q: You invested $1,100,000 with a market-neutral hedge fund manager. The fee structure is 2/20, and the…

A: Assets under management = $1,100,000Loss in year 1 = 11%Gain in year 2 = 19%Fee structure = 2/20…

Q: Bhupatbhai

A: The objective of the question is to calculate the Net Asset Value (NAV) of the fund, the number of…

Q: The China Fund is a mutual fund that can be purchased on the New York Stock Exchange. The rates of…

A: The problem is asking us to find the initial investment value at the beginning of 2004. We are given…

Q: Consider an investment fund that starts out with £180,000. After one year, the value of the fund is…

A: Cash flows are determined for each period and then internal rate of return is calculated for money…

Q: Consider an investment fund that starts out with £160,000. After one year, the value of the fund is…

A: Here,

Q: A mutual fund has a portfolio worth $3.2 million consisting of 50,000 shares of company "A" at a…

A: In finance, the term "portfolio" represents a collection of different investment securities such as…

Q: A high-water mark of $150 million was established two years ago for Sarah hedge fund. The…

A: A hedge fund seems to be a fund which is the type of alternative investment which combines cash from…

Q: Consider a no-load mutual fund with $100 million in assets, 10 million in debt, and 10 million…

A: Total assets at the start of year=$100 millionDebt in beginning=$10 millionTotal assets at the end…

Q: Consider an investment fund that starts out with £160,000. After one year, the value of the fund is…

A: Here,

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: On May 29, 2021, the market value of the investments contained in the Apple Growth Fund, a mutual…

A: Solution: Market value of Investment = $28,400,000 Liabilities  = $2,840,000 Number of Shares…

Q: The Western Capital Growth mutual fund has:   Total assets $ 804,500,000 Total liabilities $…

A: Net asset value per share = (Total Assets - Liabilities) / Number of shares outstanding

Q: Suppose you own a mutual fund that has 10,311,515 shares outstanding. If its total assets are…

A: NAV = (Total Assets - Total liabilities) / No of units Total Assets = $36,600,019 Total liabilities…

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: The New Fund had average daily assets of $2.2 billion in the past year. New Fund's expense ratio was…

A: The expense ratio of a fund is used to measure how much its assets are used for administrative and…

Q: The investments in the almo basics contingency fund have current market value of 230 million the…

A: Net asset value (NAV) of funds refers to the total value of a fund's assets minus its liabilities.…

Q: When Fund H started on 1/1/21, it had $318,225,000 in assets under management (AUM). The annual…

A: The profitability of an investment is determined by using the dollar weighted average return of…

Q: You invest $100,000 in a hedge fund with a 2/20 fee structure. For the next 3 years, the hedge fund…

A: Investment value= $100,000Annual returnsYear 1= 25.93%Year 2= -10.62%Year 3= 64.83%Fee structure=…

Q: You invested $25,000 in a mutual fund at the beginning of the year when the NAV was $33.16. At the…

A: Rate of return for mutual fund holders can be calculated by using equation below

Q: An investor has invested $10 million in a private equity fund with a 2% management fee and a 20%…

A: The total incentive fee charged by the fund is $22.4 million Calculate the net investment income…

Q: Suppose you own a mutual fund which has 13,000,000 shares outstanding. If its total assets are…

A: Calculation of net asset value of the fund as follows under:-

Q: There are two investment funds managed by the ABC investment company with the following…

A: Here, Expected ReturnStandard DeviationStock Fund20.00%30.00%Bond Fund8.00%10.00%Risk Free…