• 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

13.31 USD 0.14 1.06%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Quaker Event Arbitrage Fund (QEACX)

Year To Date: +0.53% 3-Month: -1.99% 3-Year: +5.71% 52-Week Range: 12.49 - 13.77
1-Month: -0.89% 1-Year: +1.75% 5-Year: - Beta vs SPXT: 0.64

Mutual Fund Chart for QEACX

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  • QEACX:US 13.31
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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 2014-12-18) 13.31
Assets (M) (on 2014-12-18) 116.26
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 2013-12-30) 0.07
Dividend Yield (ttm) 0.52

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: 10/31/2014
Name Position Value % of Total
Pfizer Inc 105,000 3,144,750 3.546%
CST Brands Inc 60,600 2,317,950 2.614%
LSB Industries Inc 57,700 2,165,481 2.442%
Liberty Media Corp 45,000 2,156,850 2.432%
API Technologies Corp 1,003,385 2,147,244 2.421%
Hologic Inc 81,300 2,129,247 2.401%
WellCare Health Plans Inc 30,000 2,036,100 2.296%
GlaxoSmithKline PLC 44,700 2,033,403 2.293%
Mondelez International Inc 56,900 2,006,294 2.262%
Equity Commonwealth 74,600 1,992,566 2.247%

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

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