• Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Quaker Event Arbitrage Fund

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QEAIX:US

13.65 USD 0.01 0.07%

As of 18:24:59 ET on 04/17/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: +0.44% 3-Month: +0.59% 3-Year: +3.58% 52-Week Range: 12.43 - 13.84
1-Month: +0.15% 1-Year: +10.11% 5-Year: - Beta vs SPXT: 0.55

Mutual Fund Chart for QEAIX

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  • QEAIX:US 13.65
  • 1M
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Fund Profile & Information for QEAIX

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 QEAIX

NAV (on 2014-04-17) 13.65
Assets (M) (on 2014-04-17) 101.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QEAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 0.67

Fees & Expenses for QEAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for QEAIX

Filing Date: 02/28/2014
Name Position Value % of Total
Twenty-First Century Fox Inc 78,217 2,544,399 3.576%
Ambac Financial Group Inc 69,700 2,408,832 3.385%
Abercrombie & Fitch Co 51,000 2,021,130 2.840%
API Technologies Corp 698,070 1,940,635 2.727%
Ashland Inc 20,100 1,896,837 2.666%
Hologic Inc 81,300 1,770,714 2.488%
Darden Restaurants Inc 32,500 1,659,450 2.332%
Devon Energy Corp 25,000 1,610,500 2.263%
News Corp 87,200 1,598,376 2.246%
CommonWealth REIT 56,600 1,536,690 2.160%

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

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