E1VFVN30: Notice of Tracking Error on 27 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

>   E1VFVN30: Report on Results of transaction by fund founder (03/03/2015)

>   E1VFVN30: NAV 29 Mar 2015 (31/03/2015)

>   E1VFVN30: Information after the exchange session updated on Mar 27, 2015 (31/03/2015)

>   E1VFVN30: Announcement of component securities _ March 30, 2015 (31/03/2015)

>   E1VFVN30: NAV 30 Mar 2015 (01/04/2015)

>   E1VFVN30: Information after the exchange session updated on Mar 30, 2015 (01/04/2015)

>   DRC: Board Resolution – Mar 26 (02/04/2015)

>   KDC: Consolidated financial statements_31 Dec 2014 (02/04/2015)

>   KDC: Separate financial statements_31 Dec 2014 (02/04/2015)

>   PNJ: Separate financial statements_31 Dec 2014 (02/04/2015)