• 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 0.09 0.66%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAAX)

Year To Date: +0.30% 3-Month: -3.55% 3-Year: +7.63% 52-Week Range: 13.00 - 14.13
1-Month: -3.42% 1-Year: +3.47% 5-Year: +3.81% Beta vs SPXT: 0.58

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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 2014-09-30) 13.57
Assets (M) (on 2014-09-30) 123.50
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 2013-12-30) 0.01
Dividend Yield (ttm) 0.57

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: 08/29/2014
Name Position Value % of Total
Gammon Infrastructure Projects 100,000 3,097,900 3.036%
Pfizer Inc 101,500 2,983,085 2.924%
Comcast Corp 41,830 2,289,356 2.244%
LSB Industries Inc 54,700 2,190,735 2.147%
Liberty Media Corp 45,000 2,181,150 2.138%
CST Brands Inc 60,600 2,111,304 2.069%
API Technologies Corp 965,575 2,104,954 2.063%
News Corp 118,300 2,085,038 2.043%
Hologic Inc 81,300 2,021,931 1.982%
Equity Commonwealth 74,600 2,005,248 1.965%

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

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