Mutual Fund formulas Flashcards by Miroslava Martinez | Brainscape

Q

NAV

A

=(assets-liability) / shares outstanding

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Q

POP if sales charge is given in $

A

= NAV * sales charge

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Q

POP if sales charge is given in %

A

= NAV / (100% - sales charge)

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Q

SC%

A

(POP-NAV) / POP

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