• 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

13.04 USD 0.06 0.46%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: -4.05% 3-Month: -6.99% 3-Year: +5.29% 52-Week Range: 12.92 - 14.20
1-Month: -7.25% 1-Year: -1.52% 5-Year: - Beta vs SPXT: 0.61

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  • QEAIX:US 13.04
  • 1M
  • 1Y
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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 2014-10-17) 13.04
Assets (M) (on 2014-10-17) 114.81
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) 0.70

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: 08/29/2014
Name Position Value % of Total
Gammon Infrastructure Projects 100,000 3,097,900 3.036%
Pfizer Inc 101,500 2,983,085 2.924%
Comcast Corp 41,830 2,289,356 2.244%
LSB Industries Inc 54,700 2,190,735 2.147%
Liberty Media Corp 45,000 2,181,150 2.138%
CST Brands Inc 60,600 2,111,304 2.069%
API Technologies Corp 965,575 2,104,954 2.063%
News Corp 118,300 2,085,038 2.043%
Hologic Inc 81,300 2,021,931 1.982%
Equity Commonwealth 74,600 2,005,248 1.965%

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

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