D

Mini-Case C: (2 marks) - Lizzie Assume Lizzie purchased 1,000 shares of Bubblegum Inc. for a tota sell 700 shares once it has risen to $9.00. Calculate her capital gain and Calculation of the capital gain: (1 mark) c. for a total of $5,300. She later decides to Calculate her capital gain and her taxable capital gain. --- Calculation of the taxable capital gain: (1 mark) Mini-Case D: (3 marks - .25 marks each) - Jenn Jenn is interested in the mutual fund RBC U.S.E terested in the mutual fund RBC U S. Fauity Fund - Series A. She has a few questions to you before she buys this investment. Go to the Assessments tab for the Fund Facts RBC U.S. Equity Fund the Fund Facts RBC U.S. Equity Fund - Series A (February 27, 2020) to help you respond to the following lp you respond to the following questions. Note that February 27, 2020 is the latest issue of Fund Facts for this mutual fund ssue of Fund Facts for this mutual fund as Fund Facts are only filed annually or updated me event of a material change that affects the content of the Fund Facts (e.g., a change in investment objectives, an increase in the management fee) You will also need to search the internet for some of the responses. enter RBC U.S. Equity Fund - Series A for daily market data (it is also known as CDN fund co RBF 263) a) What is the Management Expense Ratio (MER) for this fund? (.25 mark) b) How long has this fund been trading (i.e. date series started)? (.25 mark) c) What is the minimum amount needed to get into this fund? (.25 mark) d) If I wanted to invest more in this fund, how much would I need to invest? (.25 mark) e) What type of fee is charged: No-load, Front-end load or a Back-end load? (.25 mark) f) What is the definition of Net Asset Value (NAV)? (.25 mark) g) What is the Net Asset Value (NAV) to buy into this fund in CDN$? (Hint: search intern daily value, it is under RBC U.S. Equity Fund - Series A RBF 263 - note that RBF 263 i CDN$ fund code - be careful as this fund can be purchased in CDNS or US$).(.25 m; h) If you had $1,000 CDN$ to invest in this fund, how many mutual fund units could yo purchase based on your response in g)? (.25 mark) i) What is the risk rating assigned to this fund? (.25 mark) i) What type of investor is this investment for? (.25 mark) k) What is the Investment Mix of this fund - name top 5 as of December 31, 2019? Mini-Case C: (2 marks) - Lizzie Assume Lizzie purchased 1,000 shares of Bubblegum Inc. for a tota sell 700 shares once it has risen to $9.00. Calculate her capital gain and Calculation of the capital gain: (1 mark) c. for a total of $5,300. She later decides to Calculate her capital gain and her taxable capital gain. --- Calculation of the taxable capital gain: (1 mark) Mini-Case D: (3 marks - .25 marks each) - Jenn Jenn is interested in the mutual fund RBC U.S.E terested in the mutual fund RBC U S. Fauity Fund - Series A. She has a few questions to you before she buys this investment. Go to the Assessments tab for the Fund Facts RBC U.S. Equity Fund the Fund Facts RBC U.S. Equity Fund - Series A (February 27, 2020) to help you respond to the following lp you respond to the following questions. Note that February 27, 2020 is the latest issue of Fund Facts for this mutual fund ssue of Fund Facts for this mutual fund as Fund Facts are only filed annually or updated me event of a material change that affects the content of the Fund Facts (e.g., a change in investment objectives, an increase in the management fee) You will also need to search the internet for some of the responses. enter RBC U.S. Equity Fund - Series A for daily market data (it is also known as CDN fund co RBF 263) a) What is the Management Expense Ratio (MER) for this fund? (.25 mark) b) How long has this fund been trading (i.e. date series started)? (.25 mark) c) What is the minimum amount needed to get into this fund? (.25 mark) d) If I wanted to invest more in this fund, how much would I need to invest? (.25 mark) e) What type of fee is charged: No-load, Front-end load or a Back-end load? (.25 mark) f) What is the definition of Net Asset Value (NAV)? (.25 mark) g) What is the Net Asset Value (NAV) to buy into this fund in CDN$? (Hint: search intern daily value, it is under RBC U.S. Equity Fund - Series A RBF 263 - note that RBF 263 i CDN$ fund code - be careful as this fund can be purchased in CDNS or US$).(.25 m; h) If you had $1,000 CDN$ to invest in this fund, how many mutual fund units could yo purchase based on your response in g)? (.25 mark) i) What is the risk rating assigned to this fund? (.25 mark) i) What type of investor is this investment for? (.25 mark) k) What is the Investment Mix of this fund - name top 5 as of December 31, 2019