Mutual Fund formulas Flashcards
1
Q
NAV
A
=(assets-liability) / shares outstanding
2
Q
POP if sales charge is given in $
A
= NAV * sales charge
3
Q
POP if sales charge is given in %
A
= NAV / (100% - sales charge)
4
Q
SC%
A
(POP-NAV) / POP
