E1VFVN30: Notice of Tracking Error on 28 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
191,236,007,189.00	611.15	0.27%

HOSE

>   E1VFVN30: NAV 28 Nov 2014 (02/12/2014)

>   FIT: Correction of contents of the board resolution No. 31/2014/NQ-HDQT/FIT (02/12/2014)

>   DL1: Change in number of outstanding shares with voting rights (02/12/2014)

>   FIT: Board Resolution (02/12/2014)

>   FIT: Change in number of outstanding shares with voting rights (02/12/2014)

>   CZC: Notice on tender offering of Mr. Vinh Nhu (02/12/2014)

>   DVC: Board Resolution (02/12/2014)

>   TH1: Cancellation of information disclosure (01/12/2014)

>   BHS: Announcement of changes in Associated Company (01/12/2014)

>   HVG: Notice of trading of shares by a related person (01/12/2014)