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Quaker Event Arbitrage Fund

QEACX:US
NASDAQ GM
11.52
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 11.72
1 Yr Return
-1.70%
YTD Return
10.03%
Previous Close
11.51
52Wk Range
9.25 - 11.72
1 Yr Return
-1.70%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.52
Total Assets (m USD) (on 07/29/2016)
33.754
Inception Date
06/07/2010
Last Dividend (on 12/30/2015)
1.02319
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 1.73 m 5.58
43.06 k 1.52 m 4.88
21.08 k 1.39 m 4.47
27.84 k 1.27 m 4.08
18.03 k 1.12 m 3.59
1.00 k 965.00 k 3.10
22.04 k 931.39 k 3.00
9.00 k 915.12 k 2.94
16.98 k 909.62 k 2.93
6.88 k 905.96 k 2.91
Profile
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.
Address
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
Phone
1-800-220-8888