Experts are full of valuable knowledge and are ready to help with any question. Credentials confirmed by a Fortune 500 verification firm.

Get a Professional Answer

Via email, text message, or notification as you wait on our site. Ask follow up questions if you need to.

100% Satisfaction Guarantee

Rate the answer you receive.

Ask F. Naz Your Own Question

F. Naz, Chartered Accountant

Category: Homework

Satisfied Customers: 5319

Experience: Experience with chartered accountancy

20040807

Type Your Homework Question Here...

F. Naz is online now

Calculating net asset value, given the following information,

This answer was rated:

★★★★★

Calculating net asset value, given the following information, calculates and that asset value of Boston equity mutual fund. Total assets 225,000.000 Total liabilities 5,000.000 Total number shares 4,400.00 Calculating mutual fund fees, in the process for the Brazos small cap fund, the fee table and indicates that fund has a 12 B – 1 fee of 0.35% needs in next best ratio of 1.65% that is collected once a year on December 1 if John and Don Norwood have shares valued at 24,000 on December 1. What is the amount of 12 B – 1 fee for this year? What is the amount they will pay for expenses this year? Finding total returns, assuming that one year ago, you bought 100 shares of mutual funds $15 per share, you received a 0.75 per share capital gains distributed during the past 12 months; and the market value of the fund is now $18 calculate the total return for this investment if you were to sell it now. Finding percentage of total returns, given the information in question above calculates percentage of total returns for your 1500 investment.

Calculating net asset value, given the following information, calculates the net asset value of Boston equity mutual fund. Total assets 225,000.000 Total liabilities 5,000.000 Total number shares 4,400.00

Calculating net asset value, given the following information, calculates the net asset value of Boston equity mutual fund. Total assets 225,000,000 Total liabilities 5,000,000 Total number shares 4,400,00

Customer:replied 6 years ago.

Just answers the best you can, I am taking it out of my book.