E1VFVN30: Notice of Tracking Error on 30 Jan 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

>   CII: Report on Results of trading of shares by an internal shareholder (03/02/2015)

>   SSI: Report on Results of trading of shares by an internal shareholder (03/02/2015)

>   TMS: Report on Results of trading of shares by an internal shareholder (03/02/2015)

>   HLA: HLA shares to be traded on UPCOM market (03/02/2015)

>   SPM: Explanation for late information disclosure (03/02/2015)

>   DRL: Board Resolution _ Quarter IV.2014 (03/02/2015)

>   NHS: NHS extends time to transfer stock in Sugar Cane 333 JSC (03/02/2015)

>   HOSE: List of the listed companies which have not submitted Corporate Governance Report (03/02/2015)

>   VST: Vitranschart sells the ship VTC Sky (03/02/2015)

>   SFI: The BOD approves the transfer of a real estate project (03/02/2015)