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Quaker Event Arbitrage Fund

QEAIX:US
NASDAQ GM
12.74
USD
0.03
0.23%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.80
1 Yr Return
25.49%
YTD Return
2.99%
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Previous Close
12.77
52Wk Range
10.16 - 12.80
1 Yr Return
26.99%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/21/2017)
12.74
Total Assets (m USD) (on 02/21/2017)
30.076
Inception Date
06/07/2010
Last Dividend (on 12/29/2016)
0.0829
Dividend Indicated Gross Yield
0.65%
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 1.72 m 6.39
34.84 k 1.54 m 5.73
43.06 k 1.37 m 5.07
283.66 k 1.03 m 3.81
1.00 k 982.50 k 3.65
23.00 k 960.25 k 3.57
1.00 k 947.50 k 3.52
17.30 k 937.31 k 3.48
212.00 890.14 k 3.31
45.00 k 787.93 k 2.93
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