Error: Could not add to watchlist. X
+ Watchlist

Quaker Event Arbitrage Fund

QEAAX:US
NASDAQ GM
12.03
USD
0.07
0.59%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 12.15
1 Yr Return
10.50%
YTD Return
10.98%
Previous Close
11.96
52Wk Range
9.58 - 12.15
1 Yr Return
6.81%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/28/2016)
12.03
Total Assets (m USD) (on 09/28/2016)
31.778
Inception Date
11/21/2003
Last Dividend (on 12/30/2015)
1.02319
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 1.70 m 5.79
43.06 k 1.50 m 5.09
27.84 k 1.25 m 4.26
16.98 k 1.07 m 3.64
217.66 k 1.07 m 3.63
1.00 k 960.00 k 3.26
1.00 k 890.00 k 3.03
1.00 k 872.50 k 2.97
20.00 k 860.20 k 2.92
6.88 k 853.33 k 2.90
Profile
Quaker Event Arbitrage Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events.
Address
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
Phone
1-800-220-8888