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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

13.09 USD 0.06 0.46%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Quaker Event Arbitrage Fund (QEAAX)

Year To Date: +0.93% 3-Month: +0.39% 3-Year: +5.07% 52-Week Range: 12.17 - 13.44
1-Month: -2.46% 1-Year: +2.61% 5-Year: +3.28% Beta vs SPXT: 0.68

Mutual Fund Chart for QEAAX

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  • QEAAX:US 13.09
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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 2015-03-26) 13.09
Assets (M) (on 2015-03-26) 107.34
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) 6.48

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: 01/30/2015
Name Position Value % of Total
Pfizer Inc 105,000 3,281,250 3.483%
Crown Castle International Cor 26,900 2,327,119 2.470%
FTD Cos Inc 64,900 2,222,825 2.359%
API Technologies Corp 1,141,721 2,180,687 2.315%
LSB Industries Inc 68,000 2,124,320 2.255%
Vodafone Group PLC 59,600 2,093,748 2.222%
SoftBank Corp 42,500 2,040,893 2.166%
Mondelez International Inc 56,900 2,005,156 2.128%
GlaxoSmithKline PLC 44,700 1,966,800 2.088%
Equity Commonwealth 74,600 1,965,710 2.086%

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

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