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Click here for the list of public holidays in Singapore.

Fund Holidays

Date Fund Name Description
October 23, 2017 HGIF Thai Eqty Fd USD AD Fund Holiday
October 23, 2017 LionGlobal Thailand Fund Holiday
October 23, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
October 23, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
October 23, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
October 24, 2017 It is a dealing day for ALL FUNDS. -
October 25, 2017 It is a dealing day for ALL FUNDS. -
October 26, 2017 DB Platinum IV CROCI EURO RIC-A Fund Holiday
October 26, 2017 HGIF Thai Eqty Fd USD AD Fund Holiday
October 26, 2017 LionGlobal Thailand Fund Holiday
October 27, 2017 It is a dealing day for ALL FUNDS. -
October 30, 2017 BNY Mellon Asia Rising Stars A Acc USD Fund Holiday
October 30, 2017 BNY Mellon Asia Rising Stars H Acc SGD-H Fund Holiday
October 30, 2017 BNY Mellon Global Opps A USD Fund Holiday
October 30, 2017 BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H Fund Holiday
October 30, 2017 BNY Mellon Japan Sm Cap Eq Focus USD-H Fund Holiday
October 30, 2017 Deutsche Noor Prec Metals CL A USD October Bank Holiday
October 30, 2017 Deutsche Noor Prec Metals CL J SGD October Bank Holiday
October 30, 2017 NATIXIS IF Loomis Sayles Glo Opp Bond RD USD Fund Holiday
October 30, 2017 NATIXIS IF Loomis Sayles Multisector Inc RD SGD Fund Holiday
October 30, 2017 NATIXIS IF Loomis Sayles Multisector Inc RD SGD-H Fund Holiday
October 30, 2017 NATIXIS IF Loomis Sayles Multisector Inc RD USD Fund Holiday
October 30, 2017 PineBridge Asia Ex Japan Sm Cap Eq A USD Fund Holiday
October 30, 2017 PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD Fund Holiday
October 30, 2017 PineBridge EM Europe Eqty A USD Fund Holiday
October 30, 2017 PineBridge Glb Dynamic Asset Allocation A USD Fund Holiday
October 30, 2017 PineBridge India Equity A5CP SGD Fund Holiday
October 30, 2017 PineBridge Latin America USD A Fund Holiday
October 30, 2017 PineBridge Strategic Bond A USD Fund Holiday
October 30, 2017 PineBridge Strategic Bond A5HD SGD-H Fund Holiday
October 30, 2017 PineBridge US Large Cap Research Enh A USD Fund Holiday
October 30, 2017 PineBridge US Large Cap Research Enh A5CP SGD Fund Holiday
October 31, 2017 Allianz Europe Eq Gth Select Cl AT Acc EUR Fund Holiday
October 31, 2017 Allianz Europe Eq Gth Select Cl AT Acc H2-SGD Fund Holiday
October 31, 2017 Allianz Europe Eq Gth Select Cl AT Acc H2-USD Fund Holiday
October 31, 2017 Allianz Europe Inc and Growth Cl AMg Dis EUR Fund Holiday
October 31, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-AUD Fund Holiday
October 31, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-SGD Fund Holiday
October 31, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-USD Fund Holiday
October 31, 2017 DB Platinum Commodity RIC-C SGD Hedged Fund Holiday
October 31, 2017 DB Platinum IV CROCI EURO RIC-A Fund Holiday
October 31, 2017 DB Platinum IV CROCI US RIC-A Fund Holiday
October 31, 2017 Eastspring Inv Philippines Eq SGD AS Fund Holiday
November 1, 2017 AB FCP I Dynamic Diversified-AX SGD Fund Holiday
November 1, 2017 AB FCP I Glb Eqty Blend-A SGD Fund Holiday
November 1, 2017 AB FCP I Glb Eqty Blend-A USD Fund Holiday
November 1, 2017 AB FCP I Glb High Yield-AT AUD-H Fund Holiday
November 1, 2017 AB FCP I Glb High Yield-AT SGD-H Fund Holiday
November 1, 2017 AB FCP I Glb High Yield-AT USD Fund Holiday
November 1, 2017 AB SICAV I Intl Health Care-A SGD Fund Holiday
November 1, 2017 AB SICAV I Thematic Research-A SGD Fund Holiday
November 1, 2017 AB SICAV I Thematic Research-A USD Fund Holiday
November 1, 2017 AB SICAV I Thematic Research-AX SGD Fund Holiday
November 1, 2017 Aberdeen Global - Australian Dollar Income Bond Fd Cl A3 Fund Holiday
November 1, 2017 Aberdeen Global - Multi Asset Growth Fd Cl A2 Acc SGD Fund Holiday
November 1, 2017 Aberdeen Global - Multi Asset Income Fd Cl A1 Inc SGD Fund Holiday
November 1, 2017 Aberdeen Global - Multi Asset Income Fd Cl A1 Inc USD Fund Holiday
November 1, 2017 Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc SGD Fund Holiday
November 1, 2017 Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc USD Fund Holiday
November 1, 2017 Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc SGD Fund Holiday
November 1, 2017 Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc USD Fund Holiday
November 1, 2017 Aberdeen Global - Select Emg Mkt Bd Fd Cl A2 Acc USD Fund Holiday
November 1, 2017 Allianz Asian Multi Inc Plus Cl AM Dis USD Fund Holiday
November 1, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD Fund Holiday
November 1, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR Fund Holiday
November 1, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP Fund Holiday
November 1, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB Fund Holiday
November 1, 2017 Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD Fund Holiday
November 1, 2017 Allianz China Equity AT Acc SGD Fund Holiday
November 1, 2017 Allianz Dynamic Asian HY Bd Cl AMg Dis H2-AUD Fund Holiday
November 1, 2017 Allianz Dynamic Asian HY Bd Cl AMg Dis H2-EUR Fund Holiday
November 1, 2017 Allianz Dynamic Asian HY Bd Cl AMg Dis H2-GBP Fund Holiday
November 1, 2017 Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB Fund Holiday
November 1, 2017 Allianz Dynamic Asian HY Bd Cl AMg Dis H2-SGD Fund Holiday
November 1, 2017 Allianz Dynamic Asian HY Bd Cl AMg Dis USD Fund Holiday
November 1, 2017 Allianz Eur Equity Gth Cl AT Acc EUR Fund Holiday
November 1, 2017 Allianz Eur Equity Gth Cl AT Acc H2-SGD Fund Holiday
November 1, 2017 Allianz Europe Eq Gth Select Cl AT Acc EUR Fund Holiday
November 1, 2017 Allianz Europe Eq Gth Select Cl AT Acc H2-SGD Fund Holiday
November 1, 2017 Allianz Europe Eq Gth Select Cl AT Acc H2-USD Fund Holiday
November 1, 2017 Allianz Europe Inc and Growth Cl AMg Dis EUR Fund Holiday
November 1, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-AUD Fund Holiday
November 1, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-SGD Fund Holiday
November 1, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-USD Fund Holiday
November 1, 2017 Allianz European Eq Div Cl AM Dis H2-AUD Fund Holiday
November 1, 2017 Allianz European Eq Div Cl AM Dis H2-RMB Fund Holiday
November 1, 2017 Allianz European Eq Div Cl AM Dis H2-SGD Fund Holiday
November 1, 2017 Allianz European Eq Div Cl AM Dis H2-USD Fund Holiday
November 1, 2017 Allianz European Eq Div Cl AT Acc EUR Fund Holiday
November 1, 2017 Allianz Flexi Asia Bond Cl AM Dis H2-AUD Fund Holiday
November 1, 2017 Allianz Flexi Asia Bond Cl AM Dis H2-EUR Fund Holiday
November 1, 2017 Allianz Flexi Asia Bond Cl AM Dis H2-GBP Fund Holiday
November 1, 2017 Allianz Flexi Asia Bond Cl AM Dis H2-RMB Fund Holiday
November 1, 2017 Allianz Flexi Asia Bond Cl AM Dis H2-SGD Fund Holiday
November 1, 2017 Allianz Flexi Asia Bond Cl AM Dis USD Fund Holiday
November 1, 2017 Allianz Glb Agri Trends Cl AT Acc USD Fund Holiday
November 1, 2017 Allianz HK Eq Cl AT SGD Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AM Dis H2-AUD Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AM Dis H2-GBP Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AM Dis H2-RMB Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AM Dis H2-SGD Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AM Dis USD Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AMg2 Dis H2-SGD Fund Holiday
November 1, 2017 Allianz Inc and Growth Cl AMg2 Dis USD Fund Holiday
November 1, 2017 Allianz Oriental Inc Cl AT Acc SGD Fund Holiday
November 1, 2017 Allianz Tot Ret Asian Eq Cl AM Dis H2- AUD Fund Holiday
November 1, 2017 Allianz Tot Ret Asian Eq Cl AM Dis H2- SGD Fund Holiday
November 1, 2017 Allianz Tot Ret Asian Eq Cl AM Dis USD Fund Holiday
November 1, 2017 Allianz US Equity Cl AT Acc SGD Fund Holiday
November 1, 2017 Allianz US Equity Dividend AT Acc SGD Fund Holiday
November 1, 2017 Allianz US High Yield AM Dis H2-SGD Fund Holiday
November 1, 2017 Allianz US High Yield AM H2-AUD Fund Holiday
November 1, 2017 Allianz US High Yield AM H2-GBP Fund Holiday
November 1, 2017 Allianz US High Yield AM H2-RMB Fund Holiday
November 1, 2017 Allianz US High Yield Cl AM USD Fund Holiday
November 1, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-AUD Fund Holiday
November 1, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-EUR Fund Holiday
November 1, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-GBP Fund Holiday
November 1, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-SGD Fund Holiday
November 1, 2017 Allianz US Short Duration High Inc Bd AM Dis SGD Fund Holiday
November 1, 2017 Allianz US Short Duration High Inc Bd AM Dis USD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Aggregate A2S-C SGD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Aggregate A2S-MD SGD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Aggregate A2U-MD USD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Blended A2E-C EUR Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Blended A2HS-C SGD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Blended A2HS-MD SGD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Blended A2HU-MD USD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Hard Ccy A2E-C EUR Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD Fund Holiday
November 1, 2017 Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD Fund Holiday
November 1, 2017 Amundi Funds Eq ASEAN A2U-C USD Fund Holiday
November 1, 2017 Amundi Funds Eq Emerging Focus A2U-C USD Fund Holiday
November 1, 2017 Amundi Funds Eq Euroland Small Cap A2U-C USD Fund Holiday
November 1, 2017 Amundi Funds Eq Greater China A2U-C USD Fund Holiday
November 1, 2017 Amundi Funds Eq Japan Value A2U-C USD Fund Holiday
November 1, 2017 Amundi Funds Eq Thailand AU-C USD Fund Holiday
November 1, 2017 Amundi Funds Eq Thailand AU-D USD Fund Holiday
November 1, 2017 Amundi Glb Luxury and Lifestyle SGD Cl AS Fund Holiday
November 1, 2017 Aviva Inv EM Eq Sm Cap A USD Fund Holiday
November 1, 2017 Aviva Inv Glb Convert A USD Fund Holiday
November 1, 2017 Aviva Inv Glb HY Bd A USD Fund Holiday
November 1, 2017 Aviva Inv Glb HY Bd Ah SGD-H Fund Holiday
November 1, 2017 Aviva Inv Glb HY Bd Am USD Fund Holiday
November 1, 2017 Aviva Inv Glb HY Bd Amh SGD-H Fund Holiday
November 1, 2017 Aviva Inv Multi-Strategy Target Ret A EUR Fund Holiday
November 1, 2017 Aviva Inv Multi-Strategy Target Ret Ah SGD Fund Holiday
November 1, 2017 Aviva Inv Multi-Strategy Target Ret Ah USD Fund Holiday
November 1, 2017 BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD Fund Holiday
November 1, 2017 BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH Fund Holiday
November 1, 2017 BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD Fund Holiday
November 1, 2017 BNP Paribas Flexi I US Mortgage Classic MD Dis USD Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc Cap EUR Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc Cap RH AUD Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc MD EUR Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc MD RH AUD Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc MD RH CNH Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc MD RH SGD Fund Holiday
November 1, 2017 BNPP A European Multi-Asset Inc MD RH USD Fund Holiday
November 1, 2017 Blackrock ASEAN Leaders A2 USD Fund Holiday
November 1, 2017 Blackrock Asia Pac Eqty Inc A5 SGD-H Fund Holiday
November 1, 2017 Blackrock Asia Pac Eqty Inc A6 USD Fund Holiday
November 1, 2017 Blackrock Asia Pac Eqty Inc A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Asian Dragon A2 AUD-H Fund Holiday
November 1, 2017 Blackrock Asian Dragon A2 EUR Fund Holiday
November 1, 2017 Blackrock Asian Dragon A2 GBP Fund Holiday
November 1, 2017 Blackrock Asian Dragon A2 SGD-H Fund Holiday
November 1, 2017 Blackrock Asian Dragon A2 USD Fund Holiday
November 1, 2017 Blackrock Asian Growth Leaders A2 AUD-H Fund Holiday
November 1, 2017 Blackrock Asian Growth Leaders A2 SGD-H Fund Holiday
November 1, 2017 Blackrock Asian Growth Leaders A2 USD Fund Holiday
November 1, 2017 Blackrock Asian Tiger Bond A2 SGD-H Fund Holiday
November 1, 2017 Blackrock Asian Tiger Bond A3 SGD-H Fund Holiday
November 1, 2017 Blackrock Asian Tiger Bond A6 SGD-H Fund Holiday
November 1, 2017 Blackrock Asian Tiger Bond A6 USD Fund Holiday
November 1, 2017 Blackrock Asian Tiger Bond A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Asian Tiger Bond A8 NZD-H Fund Holiday
November 1, 2017 Blackrock China Fund A2 AUD-H Fund Holiday
November 1, 2017 Blackrock China Fund A2 EUR-H Fund Holiday
November 1, 2017 Blackrock China Fund A2 SGD-H Fund Holiday
November 1, 2017 Blackrock China Fund A2 USD Fund Holiday
November 1, 2017 Blackrock Emerging Europe A2 EUR Fund Holiday
November 1, 2017 Blackrock Emerging Europe A2 SGD-H Fund Holiday
November 1, 2017 Blackrock Emerging Europe A2 USD Fund Holiday
November 1, 2017 Blackrock Emerging Mkt Corp Bd A2 EUR-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkt Corp Bd A2 USD Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Bond A2 EUR-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Bond A2 GBP-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Bond A3 USD Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Bond A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Eqty Inc A2 USD Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Eqty Inc A6 SGD-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Eqty Inc A6 USD Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Eqty Inc A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Eqty Inc A8 CNH-H Fund Holiday
November 1, 2017 Blackrock Emerging Mkts Eqty Inc A8 NZD-H Fund Holiday
November 1, 2017 Blackrock European Eqty Income A5 EUR Fund Holiday
November 1, 2017 Blackrock European Eqty Income A6 SGD-H Fund Holiday
November 1, 2017 Blackrock European Eqty Income A6 USD-H Fund Holiday
November 1, 2017 Blackrock European Eqty Income A8 AUD-H Fund Holiday
November 1, 2017 Blackrock European Eqty Income A8 NZD-H Fund Holiday
November 1, 2017 Blackrock European Fund A2 AUD-H Fund Holiday
November 1, 2017 Blackrock European Fund A2 EUR Fund Holiday
November 1, 2017 Blackrock European Fund A2 GBP-H Fund Holiday
November 1, 2017 Blackrock European Fund A2 SGD-H Fund Holiday
November 1, 2017 Blackrock European Fund A2 USD-H Fund Holiday
November 1, 2017 Blackrock European Spec Situations A2 AUD-H Fund Holiday
November 1, 2017 Blackrock European Spec Situations A2 EUR Fund Holiday
November 1, 2017 Blackrock European Spec Situations A2 GBP-H Fund Holiday
November 1, 2017 Blackrock European Spec Situations A2 USD-H Fund Holiday
November 1, 2017 Blackrock Fixed Inc Global Opps A2 EUR-H Fund Holiday
November 1, 2017 Blackrock Fixed Inc Global Opps A5 SGD-H Fund Holiday
November 1, 2017 Blackrock Fixed Inc Global Opps A6 USD Fund Holiday
November 1, 2017 Blackrock Fixed Inc Global Opps A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Glb Allocation A2 AUD-H Fund Holiday
November 1, 2017 Blackrock Glb Allocation A2 GBP-H Fund Holiday
November 1, 2017 Blackrock Glb Allocation A2 SGD-H Fund Holiday
November 1, 2017 Blackrock Glb Allocation A2 USD Fund Holiday
November 1, 2017 Blackrock Glb Dynamic Eqty A2 USD Fund Holiday
November 1, 2017 Blackrock Global Corp Bond A2 EUR-H Fund Holiday
November 1, 2017 Blackrock Global Corp Bond A3 GBP-H Fund Holiday
November 1, 2017 Blackrock Global Corp Bond A6 SGD-H Fund Holiday
November 1, 2017 Blackrock Global Corp Bond A6 USD Fund Holiday
November 1, 2017 Blackrock Global Corp Bond A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Global Corp Bond A8 NZD-H Fund Holiday
November 1, 2017 Blackrock Global Eqty Inc A5 SGD-H Fund Holiday
November 1, 2017 Blackrock Global Eqty Inc A6 SGD-H Fund Holiday
November 1, 2017 Blackrock Global Eqty Inc A6 USD Fund Holiday
November 1, 2017 Blackrock Global Eqty Inc A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Global Eqty Inc A8 CNH-H Fund Holiday
November 1, 2017 Blackrock Global High Yield Bd A2 GBP-H Fund Holiday
November 1, 2017 Blackrock Global High Yield Bd A6 USD Fund Holiday
November 1, 2017 Blackrock Global High Yield Bd A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Global Multi-Asset Inc A2 USD Fund Holiday
November 1, 2017 Blackrock Global Multi-Asset Inc A6 SGD-H Fund Holiday
November 1, 2017 Blackrock Global Multi-Asset Inc A6 USD Fund Holiday
November 1, 2017 Blackrock Global Multi-Asset Inc A8 AUD-H Fund Holiday
November 1, 2017 Blackrock Global Multi-Asset Inc A8 NZD-H Fund Holiday
November 1, 2017 Blackrock India Fund A2 USD Fund Holiday
November 1, 2017 Blackrock Latin American A2 AUD-H Fund Holiday
November 1, 2017 Blackrock Latin American A2 GBP Fund Holiday
November 1, 2017 Blackrock Latin American A2 SGD-H Fund Holiday
November 1, 2017 Blackrock Latin American A2 USD Fund Holiday
November 1, 2017 Blackrock New Energy A2 USD Fund Holiday
November 1, 2017 Blackrock US Small and Midcap Opp A2 AUD-H Fund Holiday
November 1, 2017 Blackrock US Small and Midcap Opp A2 EUR Fund Holiday
November 1, 2017 Blackrock US Small and Midcap Opp A2 USD Fund Holiday
November 1, 2017 Blackrock USD High Yield Bd A2 AUD-H Fund Holiday
November 1, 2017 Blackrock USD High Yield Bd A2 SGD-H Fund Holiday
November 1, 2017 Blackrock USD High Yield Bd A3 SGD-H Fund Holiday
November 1, 2017 Blackrock USD High Yield Bd A6 USD Fund Holiday
November 1, 2017 Blackrock USD High Yield Bd A8 AUD-H Fund Holiday
November 1, 2017 Blackrock World Agriculture A2 EUR-H Fund Holiday
November 1, 2017 Blackrock World Agriculture A2 SGD-H Fund Holiday
November 1, 2017 Blackrock World Agriculture A2 USD Fund Holiday
November 1, 2017 Blackrock World Energy Fund A2 AUD-H Fund Holiday
November 1, 2017 Blackrock World Energy Fund A2 SGD-H Fund Holiday
November 1, 2017 Blackrock World Energy Fund A2 USD Fund Holiday
November 1, 2017 Blackrock World Financials A2 USD Fund Holiday
November 1, 2017 Blackrock World Gold Fund A2 AUD-H Fund Holiday
November 1, 2017 Blackrock World Gold Fund A2 SGD-H Fund Holiday
November 1, 2017 Blackrock World Gold Fund A2 USD Fund Holiday
November 1, 2017 Blackrock World Healthscience A2 AUD-H Fund Holiday
November 1, 2017 Blackrock World Healthscience A2 SGD-H Fund Holiday
November 1, 2017 Blackrock World Healthscience A2 USD Fund Holiday
November 1, 2017 Blackrock World Mining A2 AUD-H Fund Holiday
November 1, 2017 Blackrock World Mining A2 SGD-H Fund Holiday
November 1, 2017 Blackrock World Mining A2 USD Fund Holiday
November 1, 2017 Blackrock World Real Estate Sec A2 USD Fund Holiday
November 1, 2017 Blackrock World Real Estate Sec A6 USD Fund Holiday
November 1, 2017 Blackrock World Technology Fund A2 EUR Fund Holiday
November 1, 2017 Blackrock World Technology Fund A2 GBP Fund Holiday
November 1, 2017 Blackrock World Technology Fund A2 USD Fund Holiday
November 1, 2017 DB Platinum Commodity RIC-C SGD Hedged Fund Holiday
November 1, 2017 DB Platinum IV CROCI EURO RIC-A Fund Holiday
November 1, 2017 DB Platinum IV CROCI US RIC-A Fund Holiday
November 1, 2017 DWS Global Agribiz A2 SGD Fund Holiday
November 1, 2017 DWS Global Agribiz A2 USD Fund Holiday
November 1, 2017 Deutsche Invest I Emg Mkt Corp LDM USD Fund Holiday
November 1, 2017 Deutsche Invest I Emg Mkt Corp LDMH SGD Fund Holiday
November 1, 2017 Deutsche Invest I Eur HighYield Corp LC Fund Holiday
November 1, 2017 Deutsche Invest I Global Infra LDMH(P) SGD Fund Holiday
November 1, 2017 Deutsche Invest I Multi Opp LCH AUD Fund Holiday
November 1, 2017 Deutsche Invest I Multi Opp LCH USD Fund Holiday
November 1, 2017 Deutsche Invest I Multi Opp LDMH AUD Fund Holiday
November 1, 2017 Deutsche Invest I Multi Opp LDMH SGD Fund Holiday
November 1, 2017 Deutsche Invest I Multi Opp LDMH USD Fund Holiday
November 1, 2017 Deutsche Invest I Top Dividend LCH(P) SGD Fund Holiday
November 1, 2017 Deutsche Invest I Top Dividend LDQ SGD Fund Holiday
November 1, 2017 Deutsche Invest I Top Dividend LDQH(P) SGD Fund Holiday
November 1, 2017 Deutsche Invest I Top Euroland LC EUR Fund Holiday
November 1, 2017 Deutsche Invest I Top Euroland LCH(P) SGD Fund Holiday
November 1, 2017 Eastspring Inv Asian Bd AUD AADM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian Bd SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Asian Bd SGD ASDM Fund Holiday
November 1, 2017 Eastspring Inv Asian Bd SGD ASDM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian Bond USD ADQ Fund Holiday
November 1, 2017 Eastspring Inv Asian Dynamic Cl A USD Fund Holiday
November 1, 2017 Eastspring Inv Asian Eq Fund SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Asian Eq Fund USD A Fund Holiday
November 1, 2017 Eastspring Inv Asian Eq Inc AUD AADM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian Eq Inc SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Asian Eq Inc SGD AS (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian Eq Inc SGD ASDM Fund Holiday
November 1, 2017 Eastspring Inv Asian HY Bd AUD AADM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian HY Bd Cl A USD Fund Holiday
November 1, 2017 Eastspring Inv Asian HY Bd NZD ANDM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian HY Bd SGD ASDM Fund Holiday
November 1, 2017 Eastspring Inv Asian HY Bd SGD ASDM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian HY Bd USD ADM Fund Holiday
November 1, 2017 Eastspring Inv Asian Local Bd SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Asian Low Volatility Eq Fd SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Asian Low Volatility Eq Fd SGD AS (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM Fund Holiday
November 1, 2017 Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM (H) Fund Holiday
November 1, 2017 Eastspring Inv Asian Low Volatility Eq Fd USD ADM Fund Holiday
November 1, 2017 Eastspring Inv Asian Property Sec SGD ASDQ Fund Holiday
November 1, 2017 Eastspring Inv Asian Property Sec USD A Fund Holiday
November 1, 2017 Eastspring Inv China Eq Fund SGD AS Fund Holiday
November 1, 2017 Eastspring Inv China Eq Fund USD A Fund Holiday
November 1, 2017 Eastspring Inv Glb EM Dynamic SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Glb EM Dynamic USD A Fund Holiday
November 1, 2017 Eastspring Inv Glb MAI Plus Growth USD ADM Fund Holiday
November 1, 2017 Eastspring Inv Glb Mkt Nav AUD AADMC1 (H) Fund Holiday
November 1, 2017 Eastspring Inv Glb Mkt Nav SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Glb Mkt Nav SGD AS (H) Fund Holiday
November 1, 2017 Eastspring Inv Glb Mkt Nav SGD ASDMC1 (H) Fund Holiday
November 1, 2017 Eastspring Inv Global Low Volatility Eq SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Greater China Eq USD A Fund Holiday
November 1, 2017 Eastspring Inv India Discovery Fund SGD AS Fund Holiday
November 1, 2017 Eastspring Inv India Discovery Fund SGD AS (H) Fund Holiday
November 1, 2017 Eastspring Inv India Discovery Fund USD A Fund Holiday
November 1, 2017 Eastspring Inv India Equity AS SGD Fund Holiday
November 1, 2017 Eastspring Inv India Equity USD A Fund Holiday
November 1, 2017 Eastspring Inv Indonesia Eq SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Indonesia Eq USD A Fund Holiday
November 1, 2017 Eastspring Inv Jap Dynamic SGD AS Fund Holiday
November 1, 2017 Eastspring Inv Jap Dynamic SGD AS (H) Fund Holiday
November 1, 2017 Eastspring Inv Jap Dynamic USD A Fund Holiday
November 1, 2017 Eastspring Inv Jap Dynamic USD A (H) Fund Holiday
November 1, 2017 Eastspring Inv Nth American Val Cl A USD Fund Holiday
November 1, 2017 Eastspring Inv Nth American Val Cl AS SGD Fund Holiday
November 1, 2017 Eastspring Inv Philippines Eq SGD AS Fund Holiday
November 1, 2017 Eastspring Inv US Corp Bd SGD ASDM (H) Fund Holiday
November 1, 2017 Eastspring Inv US Corp Bd USD A Fund Holiday
November 1, 2017 Eastspring Inv US High Inv Grade Bd AS Fund Holiday
November 1, 2017 Eastspring Inv US High Inv Grade Bd USD A Fund Holiday
November 1, 2017 Eastspring Inv US High Yield Bd USD A Fund Holiday
November 1, 2017 Eastspring Inv US Inv Grade Bd SGD AS Fund Holiday
November 1, 2017 Eastspring Inv World Value Eq SGD AS (H) Fund Holiday
November 1, 2017 Eastspring Inv World Value Eq USD A Fund Holiday
November 1, 2017 First Eagle Amundi Inc Builder AHS-MD SGD Fund Holiday
November 1, 2017 First Eagle Amundi Inc Builder AU2-MD USD Fund Holiday
November 1, 2017 First Eagle Amundi International AHS-C SGD-H Fund Holiday
November 1, 2017 First Eagle Amundi International AHS-QD SGD-H Fund Holiday
November 1, 2017 First Eagle Amundi International AS-C SGD Fund Holiday
November 1, 2017 Fullerton Lux Asia Fc Eq A SGD Acc Fund Holiday
November 1, 2017 Fullerton Lux Asia Growth and Income Eq A SGD Acc Fund Holiday
November 1, 2017 Fullerton Lux Asian Currency Bond A SGD Dis Fund Holiday
November 1, 2017 Fullerton Lux Asian High Yield Bonds A SGD-H Dis Fund Holiday
November 1, 2017 Fullerton Lux Asian SC Eq A SGD Acc Fund Holiday
November 1, 2017 Fullerton Lux Asian SC Eq A USD Acc Fund Holiday
November 1, 2017 Fullerton Lux Asian SD Bond A SGD-H Acc Fund Holiday
November 1, 2017 Fullerton Lux Asian SD Bond A SGDH Dis Fund Holiday
November 1, 2017 Fullerton Lux Asian SD Bond A USD Acc Fund Holiday
November 1, 2017 Fullerton Lux RMB Bonds A SGD Acc Fund Holiday
November 1, 2017 HGIF Asia Bd Inc AM2 USD Fund Holiday
November 1, 2017 HGIF Asia Bd Inc AM3H SGD Fund Holiday
November 1, 2017 HGIF Asia Ex-Jap Eq Sm Cos SGD AD Fund Holiday
November 1, 2017 HGIF Asia Ex-Jap Eq Sm Cos USD AD Fund Holiday
November 1, 2017 HGIF Asia Pac ex Jap Eqty High Div AM2 SGD Fund Holiday
November 1, 2017 HGIF Asia ex Jap Eq-A SGD Fund Holiday
November 1, 2017 HGIF BRIC Eqty M2C SGD Fund Holiday
November 1, 2017 HGIF BRIC Equity AC SGD Fund Holiday
November 1, 2017 HGIF Brazil Eqty SGD Cl AD Fund Holiday
November 1, 2017 HGIF Chinese Eq SGD AD Fund Holiday
November 1, 2017 HGIF EUR Eq SGD PD Fund Holiday
November 1, 2017 HGIF Economic Scale Index Glb Eq AD SGD Fund Holiday
November 1, 2017 HGIF Economic Scale Index Japan Eq PD SGD Fund Holiday
November 1, 2017 HGIF Economic Scale Index US Eq-AD USD Fund Holiday
November 1, 2017 HGIF Euroland Eqty AD EUR Fund Holiday
November 1, 2017 HGIF Glb Emg Mkt Bd-AC USD Fund Holiday
November 1, 2017 HGIF Glb Emg Mkt Bd-AM3H AUD Fund Holiday
November 1, 2017 HGIF Glb Emg Mkt Bd-AM3H SGD Fund Holiday
November 1, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
November 1, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
November 1, 2017 HGIF Glb Eq Climate Change SGD Cl AD Fund Holiday
November 1, 2017 HGIF Glb Equity Volatility Foc ACHAUD Fund Holiday
November 1, 2017 HGIF Glb Equity Volatility Foc AM2 USD Fund Holiday
November 1, 2017 HGIF Glb Equity Volatility Foc AM3H SGD Fund Holiday
November 1, 2017 HGIF Glb High Income Bond AM2 USD Fund Holiday
November 1, 2017 HGIF Glb High Income Bond AM3H SGD Fund Holiday
November 1, 2017 HGIF Glb Real Est Eq Inc AM2 USD Fund Holiday
November 1, 2017 HGIF Glb Real Est Eq Inc AM3H SGD Fund Holiday
November 1, 2017 HGIF Glb Short Duration Bd AC SGD Fund Holiday
November 1, 2017 HGIF Glb Short Duration Bd AC USD Fund Holiday
November 1, 2017 HGIF Glb Short Duration Bd ACH SGD Fund Holiday
November 1, 2017 HGIF India Fixed Income AC SGD Fund Holiday
November 1, 2017 HGIF India Fixed Income AC USD Fund Holiday
November 1, 2017 HGIF India Fixed Income AM2 USD Fund Holiday
November 1, 2017 HGIF India Fixed Income AM3O SGD Fund Holiday
November 1, 2017 HGIF Indian Eq SGD AD Fund Holiday
November 1, 2017 HGIF Indian Eq-AD USD Fund Holiday
November 1, 2017 HGIF Latin American Equity AD SGD Fund Holiday
November 1, 2017 HGIF Mgd Sol-Asia Foc Cons AC USD Fund Holiday
November 1, 2017 HGIF Mgd Sol-Asia Foc Cons AMH SGD Fund Holiday
November 1, 2017 HGIF Mgd Sol-Asia Foc Gwth AC USD Fund Holiday
November 1, 2017 HGIF Mgd Sol-Asia Foc Gwth ACH SGD Fund Holiday
November 1, 2017 HGIF Mgd Sol-Asia Foc Inc AC USD Fund Holiday
November 1, 2017 HGIF Mgd Sol-Asia Foc Inc AM3H SGD Fund Holiday
November 1, 2017 HGIF RMB Fixed Income Inc AM2 USD Fund Holiday
November 1, 2017 HGIF RMB Fixed Income Inc AM3O SGD Fund Holiday
November 1, 2017 HGIF Russia Eqty SGD Cl AD Fund Holiday
November 1, 2017 HGIF Thai Eqty Fd USD AD Fund Holiday
November 1, 2017 HGIF Turkey Equity Fund SGD CL AD Fund Holiday
November 1, 2017 HSBC Portfolios WorldSel 1 ACUSD Fund Holiday
November 1, 2017 HSBC Portfolios WorldSel 1 AMHSGD Fund Holiday
November 1, 2017 HSBC Portfolios WorldSel 3 ACUSD Fund Holiday
November 1, 2017 HSBC Portfolios WorldSel 3 AMHSGD Fund Holiday
November 1, 2017 HSBC Portfolios WorldSel 5 ACUSD Fund Holiday
November 1, 2017 HSBC Portfolios WorldSel 5 AMHSGD Fund Holiday
November 1, 2017 Henderson Asia-Pacific Prop Eq Fd Fund Holiday
November 1, 2017 Henderson European Fund Holiday
November 1, 2017 Henderson European Prop Sec Fund Holiday
November 1, 2017 Henderson Glb Property Eq Fd Fund Holiday
November 1, 2017 Henderson Global Technology Fund Holiday
November 1, 2017 Henderson Hzn Asia-Pac Prop Eq-A2 USD Fund Holiday
November 1, 2017 Henderson Hzn Asian Div Inc-A2 SGD Fund Holiday
November 1, 2017 Henderson Hzn Asian Div Inc-A2 USD Fund Holiday
November 1, 2017 Henderson Hzn Asian Div Inc-A3 SGD Fund Holiday
November 1, 2017 Henderson Hzn China A2 SGD Fund Holiday
November 1, 2017 Henderson Hzn China A2 USD Fund Holiday
November 1, 2017 Henderson Hzn Euro High Yield Bd A2 EUR Fund Holiday
November 1, 2017 Henderson Hzn Euroland Fund A2 EUR Fund Holiday
November 1, 2017 Henderson Hzn Euroland Fund A2 USD-H Fund Holiday
November 1, 2017 Henderson Hzn Gl Prop Eq-A2 USD Fund Holiday
November 1, 2017 Henderson Hzn Japanese Smaller Comp A2 USD-H Fund Holiday
November 1, 2017 Henderson Hzn Pan Eur Alp A2 EUR Fund Holiday
November 1, 2017 Henderson Hzn Pan Eur Alp A2 SGD-H Fund Holiday
November 1, 2017 Henderson Hzn Pan Euro Eq A2 EUR Fund Holiday
November 1, 2017 Henderson Hzn Pan Europn Prop Eq-A2 EUR Fund Holiday
November 1, 2017 Henderson Hzn Pan Europn Prop Eq-A2 USD-H Fund Holiday
November 1, 2017 Henderson Hzn World Select Fd A2 USD Fund Holiday
November 1, 2017 Henderson Pacific Dragon Fund Holiday
November 1, 2017 MGF Global Contrarian Fd Cl S SGD Fund Holiday
November 1, 2017 MGF Strategic Inc Fd Cl AA USD Fund Holiday
November 1, 2017 MGF Strategic Inc Fd Cl SH SGD Fund Holiday
November 1, 2017 NATIXIS IF Emerise Emerging Europe Eq RA SGD Fund Holiday
November 1, 2017 NATIXIS IF Emerise Emerging Europe Eq RA USD Fund Holiday
November 1, 2017 NATIXIS IF Euro High Income RA EUR Fund Holiday
November 1, 2017 NATIXIS IF Euro High Income RD SGD-H Fund Holiday
November 1, 2017 NATIXIS IF Europe Smaller Cos RA EUR Fund Holiday
November 1, 2017 NATIXIS IF Europe Smaller Cos RA SGD Fund Holiday
November 1, 2017 NATIXIS IF Harris Associates Glb Eq PA SGD Fund Holiday
November 1, 2017 NATIXIS IF Harris Associates Glb Eq RA SGD Fund Holiday
November 1, 2017 NATIXIS IF Harris Associates US Eq PA SGD-H Fund Holiday
November 1, 2017 NATIXIS IF Harris Associates US Eq RA SGD Fund Holiday
November 1, 2017 NATIXIS IF Harris Associates US Eq RA SGD-H Fund Holiday
November 1, 2017 NATIXIS IF Harris Associates US Eq RA USD Fund Holiday
November 1, 2017 NATIXIS IF Loomis Sayles Glb Credit RD SGD Fund Holiday
November 1, 2017 NATIXIS IF Loomis Sayles US Growth Eq RA SGD-H Fund Holiday
November 1, 2017 NATIXIS IF Loomis Sayles US Growth Eq RA USD Fund Holiday
November 1, 2017 Parvest Bd Best Selection Wld Em RH EUR Fund Holiday
November 1, 2017 Parvest Bd Best Selection Wld Em USD Fund Holiday
November 1, 2017 Parvest Bd World Emerging Local USD Fund Holiday
November 1, 2017 Parvest Bond Euro HY Classic Cap EUR Fund Holiday
November 1, 2017 Parvest Conv Bond Asia USD Fund Holiday
November 1, 2017 Parvest Conv Bond Europe EUR Fund Holiday
November 1, 2017 Parvest Diversified Dynamic Cl Dis EUR Fund Holiday
November 1, 2017 Parvest Eq Best Selection Europe EUR Fund Holiday
November 1, 2017 Parvest Eq Brazil USD Fund Holiday
November 1, 2017 Parvest Eq Europe Emerging EUR Fund Holiday
November 1, 2017 Parvest Eq Europe Gth Classic Cap EUR Fund Holiday
November 1, 2017 Parvest Eq Europe Gth Classic RH MD SGD Fund Holiday
November 1, 2017 Parvest Eq Europe Mid Cap EUR Fund Holiday
November 1, 2017 Parvest Eq Europe Small Cap Classic Cap EUR Fund Holiday
November 1, 2017 Parvest Eq Indonesia USD Fund Holiday
November 1, 2017 Parvest Eq Jap Small Cap Classic H USD Fund Holiday
November 1, 2017 Parvest Eq Japan Classic Cap H USD Fund Holiday
November 1, 2017 Parvest Eq Latin America USD Fund Holiday
November 1, 2017 Parvest Eq Russia EUR Fund Holiday
November 1, 2017 Parvest Eq USA Mid Cap Classic Cap H SGD Fund Holiday
November 1, 2017 Parvest Eq USA Mid Cap Classic Dis USD Fund Holiday
November 1, 2017 Parvest Eq USA Value DEFI Classic Cap USD Fund Holiday
November 1, 2017 Parvest Eq World Emerging USD Fund Holiday
November 1, 2017 Parvest Eq World Energy Classic USD Fund Holiday
November 1, 2017 Parvest Eq World Finance EUR Fund Holiday
November 1, 2017 Parvest Eq World Materials EUR Fund Holiday
November 1, 2017 Parvest Eq World Utilities EUR Fund Holiday
November 1, 2017 Parvest Money Market Classic Cap USD Fund Holiday
November 1, 2017 Parvest Multi-Asset Inc Emerging Classic Cap USD Fund Holiday
November 1, 2017 Parvest Multi-Asset Inc Emerging Classic MD Dis USD Fund Holiday
November 1, 2017 Parvest Multi-Asset Inc Emerging Classic RH MD Dis AUD Fund Holiday
November 1, 2017 Parvest Multi-Asset Inc Emerging Classic RH MD Dis CNH Fund Holiday
November 1, 2017 Parvest Multi-Asset Inc Emerging Classic RH MD Dis SGD Fund Holiday
November 1, 2017 Parvest Real Est Sec Pacific Cl Dis USD Fund Holiday
November 1, 2017 Parvest Real Est Sec World Cl Cap USD Fund Holiday
November 1, 2017 Parvest Sustainable Eq High Div Europe Eur Fund Holiday
November 1, 2017 Seeyond Equity Volatility Strategies RA EUR Fund Holiday
November 1, 2017 Seeyond Equity Volatility Strategies RA SGD-H Fund Holiday
November 1, 2017 Seeyond Equity Volatility Strategies RA USD-H Fund Holiday
November 1, 2017 Threadneedle (Lux) Asia Contrarian Eq ASH SGD-H Fund Holiday
November 1, 2017 Threadneedle (Lux) Asia Contrarian Eq AU USD Fund Holiday
November 1, 2017 Threadneedle (Lux) Asian Focus ASH SGD-H Fund Holiday
November 1, 2017 Threadneedle (Lux) Asian Focus AU USD Fund Holiday
November 1, 2017 Threadneedle (Lux) Dev Asia Grth and Inc ASC SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) Dev Asia Grth and Inc ASH SGD-H Fund Holiday
November 1, 2017 Threadneedle (Lux) Dev Asia Grth and Inc AU USD Fund Holiday
November 1, 2017 Threadneedle (Lux) Dev Asia Grth and Inc AUP USD Fund Holiday
November 1, 2017 Threadneedle (Lux) Dev Asia Grth and Inc AVC AUD-H Fund Holiday
November 1, 2017 Threadneedle (Lux) EM Co Bd Cl ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) EM Debt Cl ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) Enh Comm Cl AGH GBPH Fund Holiday
November 1, 2017 Threadneedle (Lux) Enh Comm Cl ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) Flex Asian Bd ASC SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) Flex Asian Bd ASH SGD-H Fund Holiday
November 1, 2017 Threadneedle (Lux) Flex Asian Bd AU USD Fund Holiday
November 1, 2017 Threadneedle (Lux) Flex Asian Bd AUP USD Fund Holiday
November 1, 2017 Threadneedle (Lux) GEM ShortTerm Bd ASC SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) GEM ShortTerm Bd ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) Pan Euro Eq Cl AE EUR Fund Holiday
November 1, 2017 Threadneedle (Lux) Pan Euro Eq Cl ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR Fund Holiday
November 1, 2017 Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) US Contrarian Core Eq AU USD Fund Holiday
November 1, 2017 Threadneedle (Lux) US HY Bd ASH SGD Fund Holiday
November 1, 2017 Threadneedle (Lux) US HY Bd AUP USD Fund Holiday
November 1, 2017 Wells Fargo China Equity Fund Cl A USD Fund Holiday
November 1, 2017 Wells Fargo EM Equity Income A USD Acc Fund Holiday
November 1, 2017 Wells Fargo EM Equity Income A USD Dist Fund Holiday
November 1, 2017 Wells Fargo US All Cap Gth Fd Cl A USD Fund Holiday
November 1, 2017 Wells Fargo US High Yield Bond Cl A USD Acc Fund Holiday
November 1, 2017 Wells Fargo US High Yield Bond Cl A USD Dist Fund Holiday
November 1, 2017 Wells Fargo US Large Cap Gth Fd Cl A USD Fund Holiday
November 1, 2017 Wells Fargo US Select Equity Fd Cl A USD Fund Holiday
November 2, 2017 HGIF Brazil Eqty SGD Cl AD Fund Holiday
November 2, 2017 HGIF Latin American Equity AD SGD Fund Holiday
November 2, 2017 JPM Brazil Equity A (Acc) SGD Fund Holiday
November 2, 2017 JPM Latin America Equity A Acc USD Fund Holiday
November 2, 2017 NN (L) Latin America Eqty USD Fund Holiday
November 2, 2017 Parvest Eq Brazil USD Fund Holiday
November 2, 2017 Parvest Eq Latin America USD Fund Holiday
November 2, 2017 PineBridge Latin America USD A Fund Holiday
November 2, 2017 Schroder ISF Latin American A Acc SGD Fund Holiday
November 2, 2017 Schroder ISF Latin American A Acc USD Fund Holiday
November 3, 2017 BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H Fund Holiday
November 3, 2017 BNY Mellon Japan Sm Cap Eq Focus USD-H Fund Holiday
November 3, 2017 Eastspring Inv Jap Dynamic SGD AS Fund Holiday
November 3, 2017 Eastspring Inv Jap Dynamic SGD AS (H) Fund Holiday
November 3, 2017 Eastspring Inv Jap Dynamic USD A Fund Holiday
November 3, 2017 Eastspring Inv Jap Dynamic USD A (H) Fund Holiday
November 3, 2017 HGIF Economic Scale Index Japan Eq PD SGD Fund Holiday
November 3, 2017 JPM Japan Equity A (Acc) USD-H Fund Holiday
November 3, 2017 JPM Japan Equity A (dist) SGD Fund Holiday
November 3, 2017 Nikko AM Japan Dividend Equity SGD Fund Holiday
November 3, 2017 Nikko AM Japan Dividend Equity SGD-H Fund Holiday
November 3, 2017 Nikko AM Japan Dividend Equity USD-H Fund Holiday
November 3, 2017 Nikko AM Shenton Japan Fund SGD Fund Holiday
November 3, 2017 Parvest Eq Jap Small Cap Classic H USD Fund Holiday
November 3, 2017 Parvest Eq Japan Classic Cap H USD Fund Holiday
November 3, 2017 Schroder ISF Japanese Eq A ACC USD-H Fund Holiday
November 3, 2017 Schroder ISF Japanese Eq A Acc USD Fund Holiday
November 3, 2017 United Asia Pac Re Est Inc Fd Acc SGD Fund Holiday
November 3, 2017 United Japan Growth Fund Fund Holiday
November 3, 2017 United Japan Small and Mid Cap SGD Fund Holiday
November 3, 2017 United Japan Small and Mid Cap SGD-H Fund Holiday
November 3, 2017 United Japan Small and Mid Cap USD Fund Holiday
  • For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
  • The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.
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