• 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 0.15 1.11%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: +0.44% 3-Month: -2.92% 3-Year: +6.42% 52-Week Range: 12.92 - 14.20
1-Month: -1.52% 1-Year: +2.02% 5-Year: - Beta vs SPXT: 0.64

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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 2014-12-17) 13.65
Assets (M) (on 2014-12-17) 115.06
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: 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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