• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Stair House Fund

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STHOUSE:LN

107.60 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Stair House Fund (STHOUSE)

Year To Date: +1.44% 3-Month: +2.26% 3-Year: +3.44% 52-Week Range: 102.20 - 108.70
1-Month: +1.97% 1-Year: +3.19% 5-Year: - Beta vs UKX: 0.49

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  • STHOUSE:LN 107.60
  • 1M
  • 1Y
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Fund Profile & Information for STHOUSE

Stair House Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to maximize the overall capital and income return of the Fund. The Fund invests in transferable securities largely through collective investment schemes. Giving it exposure to equities or fixed income securities in any sector or geographic region.

Inception Date: 05-19-2011 Telephone: 44-20-7290-5200 Tel
Managers: -
Web Site: www.sandaire.com

Fundamentals for STHOUSE

NAV (on 2014-07-24) 107.60
Assets (M) (on 2014-06-30) 18.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for STHOUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.08
Dividend Yield (ttm) 0.35

Fees & Expenses for STHOUSE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for STHOUSE

Holding Data Unavailable.

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

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