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Quaker Event Arbitrage Fund

QEAAX:US
NASDAQ GM
12.94
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 13.05
1 Yr Return
11.10%
YTD Return
5.46%
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Previous Close
12.94
52Wk Range
11.27 - 13.05
1 Yr Return
11.48%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.94
Total Assets (m USD) (on 05/26/2017)
29.354
Inception Date
11/21/2003
Last Dividend (on 12/29/2016)
0.066028
Dividend Indicated Gross Yield
0.51%
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 1.77 m 6.75
34.84 k 1.57 m 5.98
43.06 k 1.46 m 5.57
283.66 k 1.09 m 4.18
57.00 k 1.02 m 3.89
212.00 899.51 k 3.43
38.80 k 850.16 k 3.24
17.30 k 844.76 k 3.22
12.03 k 793.26 k 3.03
7.00 k 792.68 k 3.02
Profile
Quaker Event Arbitrage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations or similar events.
Address
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
Phone
1-800-220-8888