E1VFVN30: NAV 30 Dec 2014

NAV 30 Dec 2014 of VietFund Management as follows:

HOSE

>   VDSE: VDSE terminates membership on HOSE (05/01/2015)

>   ITQ: Board Resolution (31/12/2014)

>   HBE: Giải thể công ty con (31/12/2014)

>   NDN: Board Resolution (31/12/2014)

>   NDN: Board Resolution (31/12/2014)

>   CVT: Result of Public offering (31/12/2014)

>   CVT: Board Resolution (31/12/2014)

>   General mandate 2014 (31/12/2014)

>   General mandate 2014 (31/12/2014)

>   LGC: Link to the LGC’s prospectus (31/12/2014)