• 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

14.08 USD 0.03 0.21%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Quaker Event Arbitrage Fund (QEAIX)

Year To Date: +3.61% 3-Month: +3.68% 3-Year: +8.73% 52-Week Range: 13.04 - 14.20
1-Month: -0.21% 1-Year: +7.55% 5-Year: - Beta vs SPXT: 0.56

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  • QEAIX:US 14.08
  • 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 2014-08-20) 14.08
Assets (M) (on 2014-08-20) 122.71
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: 07/09/2014
Name Position Value % of Total
Sprint Corp 111,000 2,890,995 3.456%
Twenty-First Century Fox Inc 78,217 2,724,298 3.256%
CBS Corp 40,000 2,557,200 3.057%
API Technologies Corp 917,970 2,258,206 2.699%
Hologic Inc 81,300 2,073,963 2.479%
CST Brands Inc 60,600 2,059,794 2.462%
Liberty Media Corp 15,000 2,057,400 2.459%
News Corp 112,200 2,044,284 2.443%
Pfizer Inc 68,000 2,043,400 2.442%
Equity Commonwealth 74,600 1,932,886 2.310%

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

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