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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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QEACX:US

13.33 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Quaker Event Arbitrage Fund (QEACX)

Year To Date: +5.29% 3-Month: +1.99% 3-Year: +6.56% 52-Week Range: 11.82 - 13.33
1-Month: +1.37% 1-Year: +6.40% 5-Year: - Beta vs SPXT: 0.69

Mutual Fund Chart for QEACX

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  • QEACX:US 13.33
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Fund Profile & Information for QEACX

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: 06-07-2010 Telephone: 1-800-220-8888
Managers: THOMAS F KIRCHNER
Web Site: www.quakerfunds.com

Fundamentals for QEACX

NAV (on 2015-05-22) 13.33
Assets (M) (on 2015-05-21) 115.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for QEACX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.41
Dividend Yield (ttm) 5.71

Fees & Expenses for QEACX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for QEACX

Filing Date: 04/30/2015
Name Position Value % of Total
Pfizer Inc 105,000 3,562,650 3.757%
LSB Industries Inc 68,000 2,883,880 3.041%
API Technologies Corp 1,189,142 2,378,284 2.508%
NCR Corp 83,400 2,288,496 2.413%
EMC Corp/MA 84,000 2,260,440 2.384%
Crown Castle International Cor 26,700 2,230,251 2.352%
Hewlett-Packard Co 66,400 2,189,208 2.309%
Bloomberg Gold Subindex 17,000 2,187,560 2.307%
Mondelez International Inc 56,900 2,183,253 2.302%
eBay Inc 36,400 2,120,664 2.236%

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

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