Week 1 – DQ2 - Money Market Funds From Chapter 4‚ complete Problem 4: The Aqua Liquid Assets Money Market Mutual Fund has a NAV of $1 per share. During the year‚ the assets held by this fund appreciated by 2.5 percent. If you had invested $50‚000 in this fund at the start of the year‚ how many shares would you own at the end of the year? What will the NAV of this fund be at the end of the year? Why? Remember to complete all parts of the question‚ show your work‚ and report the results of
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Week 1 – DQ2 - Money Market Funds From Chapter 4‚ complete Problem 4: The Aqua Liquid Assets Money Market Mutual Fund has a NAV of $1 per share. During the year‚ the assets held by this fund appreciated by 2.5 percent. If you had invested $50‚000 in this fund at the start of the year‚ how many shares would you own at the end of the year? What will the NAV of this fund be at the end of the year? Why? Remember to complete all parts of the question‚ show your work‚ and report the results of
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Week 1 – DQ2 - Money Market Funds From Chapter 4‚ complete Problem 4: The Aqua Liquid Assets Money Market Mutual Fund has a NAV of $1 per share. During the year‚ the assets held by this fund appreciated by 2.5 percent. If you had invested $50‚000 in this fund at the start of the year‚ how many shares would you own at the end of the year? What will the NAV of this fund be at the end of the year? Why? Remember to complete all parts of the question‚ show your work‚ and report the results of
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Practice Questions for AMFI Test 1. A close-ended mutual fund has a fixed : a. NAV b. fund size c. rate of return d. number of distributors 2. The maximum load that a fund can charge is determined by the : a. AMC b. SEBI c. AMFI d. distribution agents based on demand for the fund 3. The amount required to buy 100 units of a scheme having an entry load of 1.5% and NAV of Rs.20 is : a. Rs.2000 b. Rs.2015 c. Rs.1985 d. Rs.2030 4. A gilt fund is a special type of fund that invests
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Allocated ( in Rs ) Funds Allocated ( in Units ) Withdrawals- Charges Switch charge Policy Administration charge Mortality charges Total ASSET ALLOCATIO Other charges (specify) Service Tax Available units in Segregated funds Current NAV Fund value as on Statement Date 75000 98.7 % 74000 7009.5253 75000 98.7 % 74000 7009.5253 0 13489.17 1706.83 0 13489.17 1706.83 0 1371.14 0 16.2049 0 0 1371.14 0 0 PART - C (Product Statistics) Insurance Cover
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FOREIGN TRADE UNIVERSITY Finance & Banking Faculty YEAR 2012 ~~~~~~*~~~~~~ Portfolio Management Assignment TOPIC: Portfolio investment analysis of Vietfund Management – VF1 Guiding lecturer: Msc. Le Phuong Lan Student: Trinh Mai Chi - 0953040014 Pham Huong Giang – 0953040026 Nguyen Quynh Loan – 0953040049 Le Thi Thu Trang – 0953040089 Pham Huong Van - 0953040095 Class: A2 - High quality class – K48 – F&B -0Ha Noi – 10/2012 Group 3 – A2 HQC F&B – Vinafund VF1
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management. Specifically‚ the areas which will be mentioned about are regarding the company’s background‚ types of asset class‚ asset allocation‚ current portfolio‚ reference currency. Furthermore‚ aspects such as investment strategies‚ net asset value (NAV)‚ asset management will be discussed for a better understanding of the company’s most recent financial situation. For the same reason‚ fees‚ redemptions‚ dividends‚ time horizon of investment and dollar cost averaging are also needed to be looked at
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desired outcome”. (www.prosci.com/change-management/definition/) The Change management practice plays an effective role especially in ERP role out strategies implemented by many companies. The report mainly discuss on the Process of Microsoft Dynamics NAV ERP‚ manufacturing module implementation at ALUMEX group which was one of the main change management practices introduced by the company. Company Background: ALUMEX is a fully integrated manufacturer of Aluminum profiles in Sri Lanka since 1986
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What are Corporate Financial Statements (Report and Accounts) good for and what do they not tell you? Introduction Accounting unlike finance is generally related to standard and rules ‚ its main goals are to record ‚ report and audit the accounting records of an organization. The science of accounting is precise and structured and touches such subjects as journal entries ‚ invoicing ‚ taxes ‚ quarterly or annual financial reports . It is structured ‚ precise and relatively easy calculated with
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Solectron‚ Fiat‚ Flextronics‚ Evenflo‚ Navistar and British Aerospace & Engineering Systems. Baan is highly customizable and supports flow chart based process and procedure documentation. Microsoft Dynamics NAV and AX 2009 o Microsoft offers two ERP software packages. Microsoft NAV is targeted toward small and medium-sized businesses and offers modules for analysis‚ e-commerce‚ CRM‚ supply chain management‚ manufacturing and finance. Microsoft AX 2009 is designed for medium to large organizations
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