What is the fund''s net asset value

Reference no: EM13758810

Suppose you own a 10 percent interest in a pooled investment vehicle (The fund) with 5 million shares outstanding. Each share's market price is $64. The fund has total liabilities of 25 million.

A) What is the market value of your interest in the fund?

B) What is the fund's net asset value?

C) What is your evaluation of market sentiment about the fund's value?

Reference no: EM13758810

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