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Quaker Event Arbitrage Fund

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QEAAX:US
NASDAQ GM
13.18
USD
0.06
0.45%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.17 - 13.72
1 Yr Return
1.08%
YTD Return
1.62%
Previous Close
13.24
52Wk Range
12.17 - 13.72
1 Yr Return
1.08%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.24
Total Assets (m USD) (on 07/31/2015)
112.756
Inception Date
11/21/2003
Last Dividend (on 12/30/2014)
0.113035
Dividend Indicated Gross Yield
0.86%
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 105.00 k 3.52 m 3.68
API Technologies Corp 1.19 m 2.98 m 3.12
JPM 6.1 12/31/49 120.00 k 2.97 m 3.10
LSB Industries Inc 68.00 k 2.78 m 2.90
Mondelez International Inc 56.90 k 2.34 m 2.45
eBay Inc 36.40 k 2.19 m 2.29
Vodafone Group PLC 59.60 k 2.17 m 2.27
Bloomberg Gold Subindex 17.00 k 2.15 m 2.25
Aaron's Inc 58.00 k 2.10 m 2.20
Hewlett-Packard Co 66.00 k 1.98 m 2.07
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