E1VFVN30: Notice of Tracking Error on 03 July 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
199,505,012,988
639.87
0.64%
HOSE
> HCM: Notice of trading of shares by an internal shareholder (07/07/2015)
> HAH: Notice of Trading of Shares of Related Person (07/07/2015)
> FCN: Change of CEO (07/07/2015)
> QBS: Notice of Trading of Shares of Related Person (07/07/2015)
> NT2: Report on Results of trading of shares by an internal shareholder (07/07/2015)
> KSK: The signing of the auditing contract 2015 (07/07/2015)
> DGC: Signing a contract with auditor for fiscal year 2015 (07/07/2015)
> KMT: Notice of record date for a ballot (07/07/2015)
> DPS: Signing a contract with auditor for fiscal year 2015 (07/07/2015)
> TMS: Board Resolution No.30 _ July 02, 2015 (07/07/2015)