E1VFVN30: Notice of Tracking Error on 19 Dec 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
178,577,794,510.00	570.61	0.27%

HOSE

>   E1VFVN30: NAV 22 Dec 2014 (24/12/2014)

>   MWG: Report on Results of trading of shares by an internal shareholder (24/12/2014)

>   KDH: Report on Results of trading of shares by an internal shareholder (24/12/2014)

>   PVL: Board resolution (24/12/2014)

>   APG: Change in the BOD (24/12/2014)

>   PTK: Notice of change of chief accountant (24/12/2014)

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>   E1VFVN30: Announcement of component securities _ Dec 22, 2014 (24/12/2014)

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>   BT6: Decision of BOD – Dec 19 (23/12/2014)