The Neptune Value Fund has sold 150,000 shares to investors Currently the fund has accrued investment management fee obligations of $50,000 The fund 's portfolio is shown below Calculate the fund 's net asset value Stock Shares Price Shae 50,000 20,000 35,000 10,000 S10 30 100...

The market value of Neptunes portfolio equals the comb ...

The Neptune Value Fund has sold 150,000 shares to investors. Currently the fund has accrued investment management

Question:

The Neptune Value Fund has sold 150,000 shares to investors. Currently the fund has accrued investment management fee obligations of $50,000. The fund's is shown below. Calculate the fund's net asset value.

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...