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MUTUAL FUNDS PRACTICE PROBLEMS

# MUTUAL FUNDS PRACTICE PROBLEMS - distributed = \$2.15 6...

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MUTUAL FUNDS PRACTICE PROBLEMS 1. Calculate the Net Asset Value of the following Mutual Fund: holdings = \$550 million; liabilities = \$35 million; 15 million shares outstanding. 2. Calculate the Net Asset Value of the following Mutual Fund: holdings = \$845 million; liabilities = \$75 million; 45 million shares outstanding. 3. Calculate the Net Asset Value of the following Mutual Fund: holdings = \$980 million; liabilities = \$270 million; 50 million shares outstanding 4. Calculate the Net Asset Value of the following Mutual Fund: holdings = \$20 million; liabilities = \$5 million; 4 million shares outstanding. 5. Calculate the total return for the following Mutual fund: beginning NAV = \$15.50; ending NAV = \$47.25; dividends distributed = \$0; capital gains

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Unformatted text preview: distributed = \$2.15 6. Calculate the total return for the following Mutual fund: beginning NAV = \$25.50; ending NAV = \$77.25; dividends distributed = \$5; capital gains distributed = \$3.25 7. Calculate the total return for the following Mutual fund: beginning NAV = \$32.75; ending NAV = \$127.25; dividends distributed = \$10; capital gains distributed = \$12.50 8. Calculate the total return for the following Mutual fund: beginning NAV = \$5.50; ending NAV = \$12.25; dividends distributed = \$0.50; capital gains distributed = \$0.15 9. Calculate the total return for the following Mutual fund: beginning NAV = \$11.50; ending NAV = \$37.50 dividends distributed = \$2.00; capital gains distributed = \$8.75...
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MUTUAL FUNDS PRACTICE PROBLEMS - distributed = \$2.15 6...

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