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  • 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

13.17 USD 0.03 0.23%

As of 20:00:00 ET on 04/01/2015.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: +1.38% 3-Month: +1.38% 3-Year: +5.46% 52-Week Range: 12.25 - 13.49
1-Month: -2.00% 1-Year: +2.40% 5-Year: - Beta vs SPXT: 0.68

Mutual Fund Chart for QEAIX

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  • QEAIX:US 13.17
  • 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 2015-04-01) 13.17
Assets (M) (on 2015-03-31) 107.43
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) 6.77

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: 02/27/2015
Name Position Value % of Total
Pfizer Inc 105,000 3,603,600 3.685%
LSB Industries Inc 68,000 2,555,440 2.613%
NCR Corp 83,400 2,452,794 2.508%
Crown Castle International Cor 26,900 2,321,739 2.374%
API Technologies Corp 1,189,142 2,318,827 2.371%
FTD Cos Inc 64,900 2,258,520 2.310%
GlaxoSmithKline PLC 44,700 2,119,674 2.168%
SoftBank Corp 42,500 2,108,000 2.156%
eBay Inc 36,400 2,107,924 2.156%
Mondelez International Inc 56,900 2,101,602 2.149%

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

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