E1VFVN30: Tracking Error _ 04 Dec 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

>   VIC: Report on Outstanding Voting Shares (08/12/2015)

>   DCM: The record date for the EGM (08/12/2015)

>   TNT: The record date for public offering (08/12/2015)

>   TMT: TMT to seek shareholders’ approval (08/12/2015)

>   ITA: ITA to seek shareholders’ approval (08/12/2015)

>   ITA: ITA transfers stake of ITA 276 Project (08/12/2015)

>   DCL: DCL suspends the private placement of shares (08/12/2015)

>   MHBS: Information on the voluntary membership termination (08/12/2015)

>   IMP: Board Resolution (09/12/2015)

>   C32: Board Resolution (09/12/2015)