E1VFVN30: Notice of Tracking Error _ 03 Apr 2015
The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:
Net asset value of ETF
Reference index of ETF
Tracking error
179,766,336,640
577.66
0.59%
HOSE
> DCL: Report on Results of trading of shares by an internal shareholder (08/04/2015)
> STB: Board Resolution (08/04/2015)
> TNC: Announcement of Board Resolution (09/04/2015)
> TIC: Announcement of Board Resolution No.02.2015 (09/04/2015)
> BBC: Announcement of tender offer for BBC shares (09/04/2015)
> C32: Board Resolution (09/04/2015)
> DCL: Notice of trading of shares by a related person (09/04/2015)
> DCL: Report on Results of trading of shares by a related person (09/04/2015)
> EIB: Board Resolution (09/04/2015)
> LCM: Link to the meeting documents (09/04/2015)
