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Varvara68 [4.7K]
3 years ago
9

कुनै एक शीर्षकमा १५० शब्दमा नघटाई निबन्ध लेख्नुहोस् :क. मेरो देश नेपाल ​

Business
2 answers:
pantera1 [17]3 years ago
8 0

Answer:

What is Korean write o Japanese write I don't no longer my life now

Oduvanchick [21]3 years ago
6 0

Answer:

I hope this information will help you a lot....

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Consider a mutual fund with $219 million in assets at the start of the year and with 12 million shares outstanding. The fund inv
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Missing word <em>"What is the Rate of return"</em>

a. Asset at the end of the year = (Asset at the start of the year + Increase in value) * 12b-1 charges

Asset at the end of the year = ($219 million+ ($219 million * 7%)) * (1-0.50%)

Asset at the end of the year = ($219 million + $15.33 million) * 0.9950

Asset at the end of the year = $234.33 million * 0.9950

Asset at the end of the year = $233.16 million

Net asset value at the end of the year = Asset at the end of the year / Number of shares

Net asset value at the end of the year = $233.15835 million / 12 million

Net asset value at the end of the year = $19.430

b. Rate of return = (Net asset value at the end of the year + dividend per share - Net asset value at the start of the year) / Net asset value at the start of the year

Rate of return = ($19.430 + ($6 / 12) - $18.250) / $18.250

Rate of return = ($19.430 + $0.50 - $18.250) / $18.250

Rate of return = $1.68 / $18.250

Rate of return = 9.20%

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