E1VFVN30: Notice of Tracking Error on 21 Nov 2014

The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:

Net asset value of ETF	Reference index of ETF	Tracking error
204,880,326,374.00	623.74	0.26%

HOSE

>   TV4: Board Resolution (25/11/2014)

>   SFG: Announcement of the first trading date (25/11/2014)

>   SRC: Notice of trading of shares by a related person (25/11/2014)

>   TS4: Notice of trading of shares by an internal shareholder (25/11/2014)

>   TS4: Report on Results of trading of shares by an internal shareholder (25/11/2014)

>   TAG: Board Resolution (24/11/2014)

>   PDR: Resolution of the extraordinary meeting of shareholders (24/11/2014)

>   DCL: Notice of trading of shares by an internal shareholder (24/11/2014)

>   HAR: Resolution on organizing the EGM (24/11/2014)

>   PGI: Report on Outstanding Voting Shares (24/11/2014)