what is the net asset value of the fund 551700
The composition of the Fin group Fund portfolio is as follows:
|
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what is the net asset value of the fund 551700
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|
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?
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