E1VFVN30: Notice of Tracking Error on 29 May 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

>   STB: The record date for the 2015 EGM (02/06/2015)

>   VIC: Vingroup issues new shares to pay dividends (02/06/2015)

>   HBC: HBC receives new construction packages (02/06/2015)

>   TDH: TDH signs an Auditing Contract (02/06/2015)

>   TST: Annual General Mandate 2015 (08/06/2015)

>   KTT: Annual General Mandate 2015 (08/06/2015)

>   KSD: General Mandate 2015 (08/06/2015)

>   AME: Annual General Mandate 2015 (08/06/2015)

>   ALV: Board Resolution (08/06/2015)

>   DXP: Changes in the BOD (08/06/2015)