E1VFVN30: Tracking Error _ 11 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

>   FCN: Board Resolution (15/12/2015)

>   DXG: Board Resolution (15/12/2015)

>   C47: Resolution on organizing the extraordinary general shareholders’ meeting (EGM) (15/12/2015)

>   APC: Board Resolution (15/12/2015)

>   HDG: Report on Outstanding Voting Shares (15/12/2015)

>   KDH: Report on Outstanding Voting Shares (15/12/2015)

>   FLC: Notification insider trade (15/12/2015)

>   CTD: CTD Signs a Contract for The Gold View (15/12/2015)

>   CTD: CTD Signs a Contract for Vinhomes Central Park (15/12/2015)

>   LAF: Report on the result of public tender offer from PAN FOOD (15/12/2015)