The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $ 35

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The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $ 35 B 288,000 34 C 406,000 26 D 660,000 25 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $46,000. There are 5.2 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value

Posted Date: Jun 21, 2024 07:09 PM

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The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $ 35

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