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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

13.48 USD 0.01 0.07%

As of 20:00:00 ET on 02/26/2015.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: +3.53% 3-Month: +3.22% 3-Year: +6.39% 52-Week Range: 12.25 - 13.49
1-Month: +2.82% 1-Year: +5.96% 5-Year: - Beta vs SPXT: 0.68

Mutual Fund Chart for QEAIX

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  • QEAIX:US 13.48
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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 2015-02-26) 13.48
Assets (M) (on 2015-02-26) 113.60
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) 6.61

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: 12/31/2014
Name Position Value % of Total
Pfizer Inc 105,000 3,270,750 3.586%
WellCare Health Plans Inc 30,000 2,461,800 2.699%
Walgreens Boots Alliance Inc 30,200 2,301,240 2.523%
FTD Cos Inc 64,900 2,259,818 2.478%
API Technologies Corp 1,028,385 2,190,460 2.401%
LSB Industries Inc 68,000 2,137,920 2.344%
Crown Castle International Cor 26,900 2,117,030 2.321%
Mondelez International Inc 56,900 2,066,893 2.266%
Hertz Global Holdings Inc 81,500 2,032,610 2.228%
IEC Electronics Corp 420,443 1,997,104 2.189%

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

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