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What is the net asset value of the fund

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Reference no: EM132887371

The composition of the Fingroup Fund portfolio is as follows:

Stock            Shares                Price

A               200,000               $41

B               294,000                  37

C                403,000                  23

D                630,000                  40

The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $28,000. There are 2 million shares outstanding.

Problem 1: What is the net asset value of the fund?

Reference no: EM132887371

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