Deutsche Bank Asset Management Software Index Fund portfolio has the following stocks: Stock Shares Price A 60000 80

[answerhappygod]

Deutsche Bank Asset Management Software Index Fund portfolio has
the following stocks:
Stock Shares Price
A 60000 80
B 70000 90
C 80000 100
D 90000 120
The fund has borrowed $300,000 and its accrued management fee
with the portfolio manager is $300,000. The fund has 1 million
shares outstanding. The fund is an open end fund and charges a
front-end load of 11.30%. a. What is the net asset value of the
fund? (Sample answer: $10.75) b. What is the offering price of the
fund? (Sample answer: $10.75)