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Quaker Event Arbitrage Fund

QEACX:US
NASDAQ GM
12.34
USD
0.03
0.24%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 12.56
1 Yr Return
7.46%
YTD Return
4.49%
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Previous Close
12.31
52Wk Range
11.09 - 12.56
1 Yr Return
7.55%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/19/2017)
12.34
Total Assets (m USD) (on 10/19/2017)
25.190
Inception Date
06/07/2010
Last Dividend (on 12/29/2016)
0.016945
Dividend Indicated Gross Yield
0.14%
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 1.99 m 9.29
10.83 k 1.80 m 8.43
293.66 k 1.45 m 6.77
38.80 k 1.11 m 5.21
45.00 k 949.36 k 4.44
22.50 k 914.85 k 4.28
212.00 887.02 k 4.15
6.00 k 715.80 k 3.35
6.30 k 624.96 k 2.92
34.58 k 550.62 k 2.57
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