• 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

13.00 USD 0.02 0.15%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: -0.15% 3-Month: +3.79% 3-Year: +6.06% 52-Week Range: 12.25 - 13.46
1-Month: -0.38% 1-Year: +2.19% 5-Year: - Beta vs SPXT: 0.67

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  • QEAIX:US 13.00
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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 2015-01-23) 13.00
Assets (M) (on 2015-01-23) 114.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QEAIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.41
Dividend Yield (ttm) 6.85

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: 11/28/2014
Name Position Value % of Total
Pfizer Inc 105,000 3,270,750 4.071%
Mondelez International Inc 56,900 2,230,480 2.776%
IEC Electronics Corp 420,443 2,228,348 2.774%
WellCare Health Plans Inc 30,000 2,212,200 2.754%
API Technologies Corp 1,003,385 2,112,125 2.629%
GlaxoSmithKline PLC 44,700 2,076,315 2.584%
LSB Industries Inc 59,200 1,957,744 2.437%
eBay Inc 34,900 1,915,312 2.384%
Telephone & Data Systems Inc 74,500 1,904,220 2.370%
Equity Commonwealth 74,600 1,897,078 2.361%

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

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