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Net Asset Value of the Fund Assignment | Homework For You

Author:
May 26th, 2020

The composition of the Fingroup Fund portfolio is as follows:Homework For You
Stock Shares Price
A 200,000 $35
B 300,000 40
C 400,000 20
D 600,000 25
The fund has not borrowed any funds, but its accrued management fee with the portfolio
manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset
value of the fund?Get Finance homework help today

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