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Q2. The composition of the Fingroup Fund portfolio is as follows: The fund has $10 million liabilities in place, and its accrued management fee with

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Q2. The composition of the Fingroup Fund portfolio is as follows: The fund has $10 million liabilities in place, and its accrued management fee with the portfolio manager currently totals $300,000. There are 4 million shares outstanding. What is the net asset value of the fund gross of fees and net of fees

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