Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places). Total Assets Total Liabilities Shares Outstanding Net Asset Value Offer Price Total Investment Shares Purchased $25,000,000 $6,900,000 2,000,000 $ $9.96 $8,000

Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places). Total Assets Total Liabilities Shares Outstanding Net Asset Value Offer Price Total Investment Shares Purchased $25,000,000 $6,900,000 2,000,000 $ $9.96 $8,000

Essentials of Business Analytics (MindTap Course List)

2nd Edition

ISBN:9781305627734

Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Chapter3: Data Visualization

Section: Chapter Questions

Problem 6P: The file MutualFunds contains a data set with information for 45 mutual funds that are part of the...

See similar textbooks

Total Assets	Total Liabilities	Shares Outstanding	Net Asset Value	Offer Price	Total Investment	Shares Purchased
$25,000,000	$6,900,000	2,000,000	$	$9.96	$8,000

Similar questions

Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places). TotalAssets TotalLiabilities SharesOutstanding Net AssetValue OfferPrice TotalInvestment SharesPurchased $25,000,000 $6,500,000 2,000,000 $ $9.97 $8,000
You are given the following information: Boston Equity Mutual Fund Total assets $ 904 million Total liabilities $ 9 million Total number of shares 42 million Calculate the net asset value for the Boston Equity mutual fund. Note: Round your answer to 2 decimal places.
What is the number of shares outstanding in nearest millions for the mutual fund of total assets of ₱415M, total liabilities of ₱3M and NAV of ₱13.73? a. 30M b. 31M c. 32M d. 33M
A mutual fund has total assets of $35,000,000 and total liabilities of $4,000,000. There are 2,000,000 shares outstanding. Find the net asset value of the mutual fund.
What is the NAV of the company whose total assets of mutual fund amounted to ₱40M and total liabilities of ₱8M, with 3M shares outstanding? a. ₱10.73 b. ₱10.67 c. ₱10.68 d. ₱10.76
Calculate the net asset value, Inn, dollars and the number of shares purchase for the mutual fund. Round shares to thousandths( three decimal places)? (The net asset value is correct I put for shares purchase 805 and it’s wrong)
A mutual fund had year-end assets of $250,000,000 and liabilities of $4,000,000. There were 3,750,000 shares in the fund at year end. What was the mutual fund's net asset value? A. $63.24 B. $67.39 C. $65.60 D. $92.53 E. $17.46
6. On December 31 a mutual fund has the following assets and prices at 4:00 p.m. Stock Shares owned Price 1 1,000 $ 1.97 2 5,000 $ 48.26 3 1,000 $ 26.44 4 10,000 $ 67.49 5 3,000 $ 2.59 Calculate the net asset value (NAV) for the fund. Assume that 8,000 shares are outstanding for the fund.
A mutual fund has total assets of $30,000,000 and total liabilities of $100,000. There are 4,500,000 shares outstanding. Find the net asset value of the mutual fund to the nearest cent, if necessary.
Multiple Mutual Funds had year-end assets of $457,000,000 and liabilities of $17,000,000. There were 24,300,000 shares in the fund at year end. What was Multiple Mutual's net asset value? A. $7.00 B. $18.11 C. $181.07 D. $18.81 E. $69.96
15)Consider the following data on two mutual funds: Fund A Fund B Total net assets (assets less Liabilities) at beginning of year ¢ 1,000,000 ¢ 1,000,000 Number of shares outstanding at 100,000 100,000 beginning of year Annual operating expenses ¢ 10,000 ¢ 12,000 Value of securities sold during year ¢ 500, 000 ¢ 800,000 Value of securities purchased during ¢ 400,000 ¢ 900,000 year Brokerage fees for the year ¢ 9,000 ¢ 17,000 Number of shares outstanding at 110,000…
The following are the data acquired from the financial statement of the firm: Cash on Hand …........ 1,500,000 Outstanding Fund Liabilities… 600,000 Assets Held by the Fund …800,000 Shares Outstanding …500,000 If the current price of the stock in the market is at $4.25, how much would be the upside/downside?