Calculate the NAV for a mutual fund with the following​ values:   Market value of securities held in the portfolio ​= $1.2 billion Liabilities of the fund                    ​= ​$47 million Shares outstanding ​= 70 million The NAV per share is ?

Suppose you are the money manager of a $4.92 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $   560,000   1.50   B 400,000   (0.50 ) C 1,260,000   1.25   D 2,700,000   0.75   If the market's required rate of return is 8% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places. Suppose you are the money manager of a $4.92 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $   560,000   1.50   B 400,000   (0.50 ) C 1,260,000   1.25   D 2,700,000   0.75   If the market's required rate of return is 8% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

The Closed Fund is a closed-end investment company with a portfolio currently worth $170 million. It has liabilities of $6 million and 9 million shares outstanding. Required: a. What is the NAV of the fund? b. If the fund sells for $20 per share, what is its premium or discount as a percent of net asset value?

Suppose you are the money manager of an Rs.8 million investment fund. The fund consists of 4 stocks with the following investments and betas:       Stock Investment Beta A Rs.800,000 1.2 B 1200,000 (0..3) C 2,000,000 1.0 D 4,000,000 0.6   If the market required rate of return is 13.5 percent and the risk-free rate is 5.5 percent, what is the fund's required rate of return? Change the weightages of the investments with your own consent to increase the rate of return and also interpret your answer in a logica

Suppose you are the money manager of a $3.92 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $   360,000   1.50   B 700,000   (0.50 ) C 960,000   1.25   D 1,900,000   0.75   If the market's required rate of return is 10% and the risk-free rate is 5%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.   %

Compute the net asset value for a share of a mutual fund with the following characteristics: Market value of assets: Market value of liabilities: Number of shares outstanding: $26.07 $23.66 O $24.41 $22.76 25.04 $177,000,000 $12,000,000 7,250,000

Suppose at the start of the year, a no-load mutual fund has a net value of RM27.15 per share. During the year, it pays its shareholders a capital gain and dividend distribution of RM1.12 per share and finishes the year with NAV of RM30.34. Required: a. b. If at the end of the year, the fund is selling is selling at 5% discount, what is the rate of return? C. What is the return to an investor who holds 2000 shares of this fund in his retirement account? d. Differentiate between open end and closed end funds. Assume at the end of year, the company change its policy and charge. 12b-1 fees of 2%, What is the rate of return?

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The Closed Fund is a closed-end investment company with a portfolio currently worth $245 million. It has liabilities of $12 million and 17 million shares outstanding. a. What is the NAV of the fund? (Round your answer to 2 decimal places.)   b. If the fund sells for $10 per share, what is its premium or discount as a percent of net asset value? (Input the amount as a positive value. Round your answer to 2 decimal places.)

As an individual investor, you have three funds to invest into. The first is an equity fund, the second is a corporate bond fund, and the third is a T-bill money-market fund (your risk-free asset).   Fund   Expected rate of return   Risk (Standard deviation)   Equity fund   16%   32%   Corporate bond fund   12%   18%   T-bill money market fund   2%   Correlation between equity fund and bond fund returns is 0.4.   Find the Expected return of the minimum variance portfolio formed from Equity and Bond funds