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Please assist with final solutions with a., and b. | Deutsche Bank Asset Management Software Index Fund portfolio has the following stocks: The fund has

Please assist with final solutions with a., and b.

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| Deutsche Bank Asset Management Software Index Fund portfolio has the following stocks: The fund has borrowed $300,000 and its accrued management fee with the portfolio manager is $300,000. The fund has 1 million shares outstanding. The fund is an open end fund and charges a front- end load of '11 30%. a. What is the net asset value of the fund? (Sample answer: $1015} b. What is the offering price of the fund? (Sample answer: $1035)

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