International Development homework help. P12.1-A year? ago, an investor bought 600 shares of a mutual fund at ?$8.65 per share. Over the past? year, the fund has paid dividends of ?$0.81 per share and had a capital gains distribution of ?$0.73 per share.a. Find the? investor’s holding period? return, given that this? no-load fund now has a net asset value of ?$9.14.b. Find the holding period? return, assuming all the dividends and capital gains distributions are reinvested into additional shares of the fund at an average price of?$8.86 per share.P12.2-A year? ago, the Really Big Growth Fund was being quoted at an NAV of ?$22.49 and an offer price of ?$23.43 . ?Today, it’s being quoted at ?$24.37 ?(NAV) and ?$25.39 ?(offer). What is the holding period return on this load? fund, given that it was purchased a year ago and that its dividends and capital gains distributions over the year have totaled ?$1.12 per? share?Assume that none of the dividends and capital gains distributions are reinvested into the fund. ?(?Hint: ?You, as an? investor, buy fund shares at the offer price and sell at the? NAV.)P12.13- You are considering the purchase of shares in a? closed-end mutual fund. The NAV is equal to ?$22.54 and the latest close is $ 19.98 . Is this fund trading at a premium or a? discount? How big is the premium or? discount?
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