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Fund Holidays
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FUND HOLIDAYS SEARCH


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Fund Holidays
Date Fund Name Description
September 16, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND PAYOUT Luxembourg and HongKong is closed
September 16, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND REINVESTMENT Luxembourg and HongKong is closed
September 16, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- GROWTH Luxembourg and HongKong is closed
September 16, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND PAYOUT Luxembourg and HongKong is closed
September 16, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND REINVESTMENT Luxembourg and HongKong is closed
September 17, 2019 It is a business day for ALL FUNDS. -
September 18, 2019 It is a business day for ALL FUNDS. -
September 19, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND PAYOUT Luxembourg and HongKong is closed
September 19, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND REINVESTMENT Luxembourg and HongKong is closed
September 19, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- GROWTH Luxembourg and HongKong is closed
September 19, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND PAYOUT Luxembourg and HongKong is closed
September 19, 2019 MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND REINVESTMENT Luxembourg and HongKong is closed
September 20, 2019 It is a business day for ALL FUNDS. -
September 23, 2019 It is a business day for ALL FUNDS. -
September 24, 2019 It is a business day for ALL FUNDS. -
September 25, 2019 It is a business day for ALL FUNDS. -
September 26, 2019 It is a business day for ALL FUNDS. -
September 27, 2019 It is a business day for ALL FUNDS. -

There will be no NAV allotments on non-business days declared by individual fund managers. NAV allotments to funds will be resumed 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.com is not informed on time.