What is the value of the fund assets

Assignment Help Accounting Basics
Reference no: EM133090174

Question - A mutual fund has a NAV of $33.91 with 240,881 shares outstanding. What is the value of the fund's assets if it has $206,265 in liabilities?

Reference no: EM133090174

Questions Cloud

Analyse marketing activites : Based on the knowledge gained from the course, take an example of a real life event and analyse its Marketing activites/ efforts of the event through 6 Ps.
What is Bad Boys Incs cost of capital : Explain how you reached the answer or show your work if a mathematical calculation is needed, or both - what is Bad Boys, Inc.'s cost of capital
How managers use work groups : how might the cultural differences in the globe dimensions affect how managers (a) use work groups(b) develop goals/plans(c) reward outstanding employee perform
Camera boutique firm faces a world of change : Leica's camera boutique firm faces a world of change - What products will secure Leica's future? - Should Leica's continuing to manufacture R Lenses?
What is the value of the fund assets : Question - A mutual fund has a NAV of $33.91 with 240,881 shares outstanding. What is the value of the fund's assets if it has $206,265 in liabilities
Identify two infection hazards : Identify two infection hazards within the workplace that may need reporting
Studying the organizational chart for company : As a newly hired employee, what benefit is there to studying the organizational chart for your company? What type of insight might this practice give you to hel
What are the annual supplemental operating cash flows : If E'Fashion's marginal tax rate is 40 percent, what are the annual supplemental operating cash flows associated with the new machine
The merry-go-round-letter to my doctor : Read the case (Chapter 14 page 370): The Merry-Go-Round - Letter To My Doctor and address the following:

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd