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Quaker Event Arbitrage Fund

QEAAX:US
NASDAQ GM
12.01
USD
0.03
0.25%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 12.05
1 Yr Return
7.60%
YTD Return
10.79%
Previous Close
12.04
52Wk Range
9.58 - 12.05
1 Yr Return
6.56%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/24/2016)
12.01
Total Assets (m USD) (on 08/24/2016)
33.057
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 1.77 m 5.66
43.06 k 1.59 m 5.08
27.84 k 1.22 m 3.91
18.03 k 1.19 m 3.82
217.66 k 1.13 m 3.60
16.98 k 1.06 m 3.40
1.00 k 972.50 k 3.11
55.00 k 904.83 k 2.89
6.88 k 890.55 k 2.85
1.00 k 887.50 k 2.84
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