Error: Could not add to watchlist. X
+ Watchlist

Quaker Event Arbitrage Fund

QEAIX:US
NASDAQ GM
12.96
USD
0.01
0.08%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
11.67 - 13.23
1 Yr Return
7.74%
YTD Return
4.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.97
52Wk Range
11.67 - 13.23
1 Yr Return
7.38%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/21/2017)
12.96
Total Assets (m USD) (on 08/21/2017)
27.103
Inception Date
06/07/2010
Last Dividend (on 12/29/2016)
0.0829
Dividend Indicated Gross Yield
0.64%
Fund Managers
THOMAS F KIRCHNER / PAUL HOFFMEISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 1.81 m 7.42
30.00 k 1.75 m 7.19
293.66 k 1.15 m 4.73
38.80 k 1.00 m 4.11
22.54 k 992.21 k 4.07
45.00 k 932.77 k 3.83
212.00 891.86 k 3.66
25.06 k 830.99 k 3.41
6.00 k 723.96 k 2.97
13.00 k 585.65 k 2.40
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