• 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

14.03 USD 0.01 0.07%

As of 18:25:00 ET on 08/27/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAAX)

Year To Date: +3.62% 3-Month: +2.49% 3-Year: +7.90% 52-Week Range: 12.98 - 14.13
1-Month: +0.21% 1-Year: +7.39% 5-Year: +5.33% Beta vs SPXT: 0.57

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  • QEAAX:US 14.03
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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 2014-08-27) 14.03
Assets (M) (on 2014-08-26) 123.40
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) 0.56

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: 07/31/2014
Name Position Value % of Total
Sprint Corp 111,000 3,056,163 3.565%
Twenty-First Century Fox Inc 78,217 2,476,350 2.889%
Hologic Inc 81,300 2,119,491 2.472%
Liberty Media Corp 45,000 2,115,000 2.467%
CST Brands Inc 60,600 2,025,858 2.363%
API Technologies Corp 937,575 2,015,786 2.351%
Equity Commonwealth 74,600 2,003,756 2.337%
News Corp 112,200 1,980,330 2.310%
Pfizer Inc 68,000 1,951,600 2.277%
URS Corp 32,600 1,867,002 2.178%

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

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