Suppose ABC Mutual Fund had no liabilities and owned only four stocks as follows: Stock         Shares      Price         Market Value W          1,000   $12              $12,000 X           1,200    15              18,000 Y           1,500    22              33,000 Z           800       16              12,800        Sum: $75,800 The fund began by selling $50,000 of stock at $8.00 per share. What is its NAV?

Q: The information in the table applies to the day of investment in a mutual fund. Find (a) the net…

A: Investment: $6,400Fund assets: $925 millionFund liabilities: $41 millionShare outstanding: 40…

Q: The composition of the Fingroup Fund portfolio is as follows: Price $41 35 Stock B C D Shares…

A: Total Assets = (Number of shares of Stock A × Price of Stock A) + (Number of Shares of Stock B ×…

Q: Consider an open-end mutual fund with 2 million shares outstanding, liabilities of $5 million, and…

A: Net Asset Value= Market Value of Assets - Liabilities

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: If all of the following mutual funds are designed to passively mimic the S&P 500 stock index, which…

A: Mutual funds refer to the money that is being managed by a professional fund manager. It works as a…

Q: A mutual fund has total assets of $45,000,000 and total liabilities of $4,000,000. There are…

A: Solution:- Net Asset Value (NAV) of mutual fund means per unit net value of each unit. NAV = (Total…

Q: Suppose today a mutual fund contains 2,000 shares of JPMorgan Chase, currently trading at $7175,…

A: When the pooling of money takes place by taking up money from several investors and using them to…

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: A mutual fund has a NAV of $20 per share, if you invest $10,000 into this no load mutual fund you…

A: A mutual fund is an investment avenue that provides investment opportunities to individual investors…

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: A mutual fund has 1,774 shares of General Electric, currently trading at $22, and 1,581 shares of…

A: The NAV of mutual fund is calculated as assets divided by the number of units

Q: d in Stock X and the remainde d Y's beta is 0.70. What is the

A: Note : As per the guidelines, only first question will be answered. Kindly post the remaining…

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 assets of $50 million, liabilities of $150000 million and 1 million shares what is…

A: NAV FORMULA: NAV=asset - liabiltiesnumber of outstanding 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: What would be the NAV now?

A: Net asset value shows the market value of a mutual fund's assets per share. The total value of all…

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: Bhupatbhai

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

Q: A mutual fund has 350 shares of General Electric, currently trading at $24, and 350 shares of…

A: Net Asset Value (NAV) is a key financial metric used in the context of investment funds, including…

Q: )The twenty-first century closed-end fund has GHS350 million in securities, GHS8 million in…

A: Net Asset Value: It is the total sum of total assets less total liabilities divided by total…

Q: The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $ 35 B…

A: The Portfolio turnover rate shows the rate at which assets [securites] are replaced within a fund.…

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 mutual fund has 500 shares of General Electric, currently trading at $16, and 500 shares of…

A: Net Asset Value (NAV) is a key financial metric used in the context of investment funds, including…

Q: The Closed Fund is a closed-end investment company with a portfolio currently worth $305 million. It…

A: Net asset value refers to the investment value which is calculated by deducting the liabilities from…

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

A:

Q: An exchange traded fund (ETF) is a security that represents a portfolio of individual stocks.…

A: Exchange-traded fund (ETF): An exchange-traded fund (ETF) is a type of investment fund and a…

Q: QUESTION 39 Consider a mutual fund with $200 milion in assets at the start of the year and with 10…

A: It is the case where a rate of return for the investor is required to be calculated. It considers…

Q: A year ago, an investor bought 100 shares of a mutual fund at $7.64 per share. This year, the fund…

A: Initial Investment = 100 shares * $7.64 per share = $764Income = 100 x (0.71 +0.52) = $123Ending…

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: 9. Given the following information: Total assets S Total liabilities S 360,000,000 18,000,000…

A: Net asset value is calculated in the case of mutual funds. It is the value per share after the…

Q: A mutual fund has a front-end load of 6%. There is $10,500,000 in assets and $500,000 in outstanding…

A: NAV is the amount the unit holder would received if the mutual fund were wound up. An investor in…

Q: The composition of the Fingroup Fund portfolio is as follows: Stock A 8 Shares 200,000 300,000…

A: The Net Asset Value (NAV) of a mutual fund is the price per share at which investors can buy or sell…

Q: Questions on Mutual Func Question 2a KTK FUND Ltd. has the following portfolio: Fund portfolio is as…

A: The mutual funds are very easy way to invest in the stock market and mutual funds are managed by…

Q: Shares own 3,000 5,000 9,000 6,000

A: Computation of NAV of the fund : Particulars Amount Amount Market Value of Shares owned by fund…

Q: a. What is the NAV of each fund using these prices? (Round your answers to 3 decimal places. (e.g.,…

A: Net asset value is an important measure of investment funds like mutual funds. It shows the market…

Q: The following table shows rates of return for a mutual fund and the market portfolio (S&P 500). B с…

A: Beta, also known as beta coefficient, is a measure of a stock or investment's sensitivity to the…

Q: The Stone Harbor Fund is a closed-end investment company with a portfolio currently worth $1…

A: Net Asset Value is defined as the value of the assets of entity and minus the liabilities value,…