• 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

14.03 USD 0.02 0.14%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: +3.09% 3-Month: -0.28% 3-Year: +7.69% 52-Week Range: 13.05 - 14.20
1-Month: +0.36% 1-Year: +6.05% 5-Year: - Beta vs SPXT: 0.57

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  • QEAIX:US 14.03
  • 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 2014-09-16) 14.03
Assets (M) (on 2014-09-15) 125.80
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) 0.65

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: 07/31/2014
Name Position Value % of Total
CUSIP:BB924742 ' 111,000 3,056,163 3.758%
Twenty-First Century Fox Inc 78,217 2,476,350 3.045%
Hologic Inc 81,300 2,119,491 2.606%
Liberty Media Corp 45,000 2,115,000 2.601%
CST Brands Inc 60,600 2,025,858 2.491%
API Technologies Corp 937,575 2,015,786 2.479%
Equity Commonwealth 74,600 2,003,756 2.464%
News Corp 112,200 1,980,330 2.435%
Pfizer Inc 68,000 1,951,600 2.400%
URS Corp 32,600 1,867,002 2.296%

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

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