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  • Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Quaker Event Arbitrage Fund

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QEAAX:US

13.57 USD 0.05 0.37%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Quaker Event Arbitrage Fund (QEAAX)

Year To Date: +4.63% 3-Month: +4.79% 3-Year: +6.54% 52-Week Range: 12.17 - 13.57
1-Month: +2.57% 1-Year: +6.06% 5-Year: +3.37% Beta vs SPXT: 0.68

Mutual Fund Chart for QEAAX

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  • QEAAX:US 13.57
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Fund Profile & Information for QEAAX

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.

Inception Date: 11-21-2003 Telephone: 1-800-220-8888
Managers: THOMAS F KIRCHNER
Web Site: www.quakerfunds.com

Fundamentals for QEAAX

NAV (on 2015-04-24) 13.57
Assets (M) (on 2015-04-24) 109.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QEAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.11
Dividend Yield (ttm) 6.26

Fees & Expenses for QEAAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.98

Top Fund Holdings for QEAAX

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 105,000 3,652,950 3.957%
LSB Industries Inc 68,000 2,810,440 3.045%
API Technologies Corp 1,189,142 2,461,524 2.667%
NCR Corp 83,400 2,461,134 2.666%
Crown Castle International Cor 26,700 2,203,818 2.387%
EMC Corp/MA 84,000 2,147,040 2.326%
eBay Inc 36,400 2,099,552 2.275%
Hewlett-Packard Co 66,400 2,069,024 2.241%
GlaxoSmithKline PLC 44,700 2,062,905 2.235%
Mondelez International Inc 56,900 2,053,521 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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