E1VFVN30: Notice of Tracking Error on 27 Mar 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

>   VTF: Board Resolution No.01 (31/03/2015)

>   SBA: Song Ba JSC to borrow from the Ocean Bank (31/03/2015)

>   SVT: Announcement of receipt of share transfer (31/03/2015)

>   HBC: HBC to sell treasury shares (31/03/2015)

>   PXL: Be controlled (01/04/2015)

>   TSC: Board Resolution – Mar 28 (01/04/2015)

>   DIC: Board Resolution – Mar 28 (01/04/2015)

>   SII: Board Resolution No.02 (01/04/2015)

>   HHS: HHS invests in Pruska Vietnam (01/04/2015)

>   SVC: SVC transfers land-use right and transfers stake (01/04/2015)