E1VFVN30: Notice of Tracking Error on 06 Feb 2015

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

HOSE

>   SFG: Explanation for late information disclosure (10/02/2015)

>   SSC: Board Resolution – Feb 06 (10/02/2015)

>   MWG: MWG withdraws shares from the left employees (10/02/2015)

>   HAI: Board Resolution – Feb 07 (10/02/2015)

>   LHG: LHG changes information on the record date (10/02/2015)

>   ITA: The BOD approves the private placement (10/02/2015)

>   VNS: Notice of trading of shares by an internal shareholder (10/02/2015)

>   TMT: Notice of trading of shares by an internal shareholder (10/02/2015)

>   MSN: Notice of trading of shares by an internal shareholder (10/02/2015)

>   BVH: The Record date for the 2015 extraordinary meeting of shareholders (10/02/2015)