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What is the net asset value of the fund

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Reference no: EM133116692

The composition of the Fingroup Fund portfolio is as follows:

Stock

Shares

Price

A

200,000

$ 34

B

280,000

38

C

410,000

30

D

580,000

45

The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $49,000. There are 5.3 million shares outstanding.

What is the net asset value of the fund? (Round your answer to 2 decimal places. Omit $ sign in your response.)

Reference no: EM133116692

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