The composition of the Fingroup Fund portfolio is as follows:
Stock Shares Price
A 200,000 $...
Business, 01.12.2020 16:40 mercydiaz84
The composition of the Fingroup Fund portfolio is as follows:
Stock Shares Price
A 200,000 $ 34
B 268,000 56
C 416,000 36
D 520,000 45
The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $56,000. There are 4.5 million shares outstanding.
What is the net asset value of the fund? (Round your answer to 2 decimal places.)
Answers: 3
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