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urgent its continoues question please 1. EMA Fund invests in the stock markets. It diversify its funds across many industries. At the start of year

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urgent its continoues question please

1. EMA Fund invests in the stock markets. It diversify its funds across many industries. At the start of year 2019, the market value of the stocks in the fund was $160 million with 6 million shares outstanding. The fund manager expects the stocks prices to increase by 10% by the end of year 2019. Also the fund is expected to pay a total dividends of $2 million. If you are given the following EMA Fund charges, what will be your rate of return in year 2019?* EMA Fund Charges Front-end load 12b-1 fees Expense ratio 1.5% 1.75% 3.25% OA) Loss of 4.6% OB) Loss of 5.6% C) Gain of 4.6% D) Gain of 10% similar to growth rate of prices by the end of the year. OE) None of the above 2. Given below the fees load for funds A and B. Assume that you have $10,000 to invest and expect the rate of return on both funds to be 12%. If you are planning to hold your investment for 3 years, which share class will be more preferable ? * Fund "A" Fund B Front-End load 0% 5% Back-End Load 5%* 0% 12B-1 fees 0.12% 0.8% Expense Ratio 0.2% 0% Note that the Back-End load declines by 1% annually. A) Fund A is more preferable than Fund B, since it has the lowest value of investment after 3 years. B) Fund A is more preferable than Fund B, since it has the highest value of investment after 3 years C) Fund B is more preferable than Fund A, since it has the lowest value of investment O after 3 years D) Fund B is more preferable than Fund A, since it has the highest value of investment O after 3 years O E) None of the above 3. A closed-end fund starts the year with a net asset value of $60 and it sells at 2% premium to NAV. By year end NAV closes at $70 and it sells at 5% discount to NAV. Assume that the fund paid at year end $1 as income distribution. The rate of return for an investor in the fund during the year is: OA) 10.92% O B) 10.29% C) 11.33% OD) None of the above 4. Salim is analyzing the turnover in one of the mutual funds in the market. The mutual fund had average daily assets of $3.0 billion in 2009. The fund sold $600 million worth of stock and purchased $700 million worth of stock during the year. The fund's turnover ratio is: O A) 12% B) 15% C) 25% D) 2008 1. EMA Fund invests in the stock markets. It diversify its funds across many industries. At the start of year 2019, the market value of the stocks in the fund was $160 million with 6 million shares outstanding. The fund manager expects the stocks prices to increase by 10% by the end of year 2019. Also the fund is expected to pay a total dividends of $2 million. If you are given the following EMA Fund charges, what will be your rate of return in year 2019?* EMA Fund Charges Front-end load 12b-1 fees Expense ratio 1.5% 1.75% 3.25% OA) Loss of 4.6% OB) Loss of 5.6% C) Gain of 4.6% D) Gain of 10% similar to growth rate of prices by the end of the year. OE) None of the above 2. Given below the fees load for funds A and B. Assume that you have $10,000 to invest and expect the rate of return on both funds to be 12%. If you are planning to hold your investment for 3 years, which share class will be more preferable ? * Fund "A" Fund B Front-End load 0% 5% Back-End Load 5%* 0% 12B-1 fees 0.12% 0.8% Expense Ratio 0.2% 0% Note that the Back-End load declines by 1% annually. A) Fund A is more preferable than Fund B, since it has the lowest value of investment after 3 years. B) Fund A is more preferable than Fund B, since it has the highest value of investment after 3 years C) Fund B is more preferable than Fund A, since it has the lowest value of investment O after 3 years D) Fund B is more preferable than Fund A, since it has the highest value of investment O after 3 years O E) None of the above 3. A closed-end fund starts the year with a net asset value of $60 and it sells at 2% premium to NAV. By year end NAV closes at $70 and it sells at 5% discount to NAV. Assume that the fund paid at year end $1 as income distribution. The rate of return for an investor in the fund during the year is: OA) 10.92% O B) 10.29% C) 11.33% OD) None of the above 4. Salim is analyzing the turnover in one of the mutual funds in the market. The mutual fund had average daily assets of $3.0 billion in 2009. The fund sold $600 million worth of stock and purchased $700 million worth of stock during the year. The fund's turnover ratio is: O A) 12% B) 15% C) 25% D) 2008

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