E1VFVN30: Notice of Tracking Error on 13 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

>   QCG: Report on Results of trading of shares by a related person (24/02/2015)

>   TMT: Notice of trading of shares by a related person (08/04/2015)

>   SAV: General Shareholders’ Meeting Resolutions (08/04/2015)

>   E1VFVN30: Information after the exchange session updated on 03 Apr 2015 (08/04/2015)

>   E1VFVN30: Announcement of component securities _ 06 Apr 2015 (08/04/2015)

>   E1VFVN30: NAV 06 Apr 2015 (08/04/2015)

>   E1VFVN30: Information after the exchange session updated on April 06, 2015 (08/04/2015)

>   E1VFVN30: Announcement of component securities _ April 07, 2015 (08/04/2015)

>   HAG: Board Resolution - Mar30 (09/04/2015)

>   STT: Report on Results of trading of shares by an internal shareholder (24/02/2015)