E1VFVN30: Tracking Error _ 20 Nov 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
364,694,105,431
611.16
1.37%
HOSE
> APC: Report Insider Trade (24/11/2015)
> DXG: Notification insider trade (24/11/2015)
> NAF: Notification insider trade (24/11/2015)
> PVD: Report Insider Trade (24/11/2015)
> SRC: Board Resolution (24/11/2015)
> DQC: Violation of information disclosure of internal shareholder (24/11/2015)
> DQC: Report on Results of trading of shares by an internal shareholder (24/11/2015)
> EIB: Link to the meeting documents (24/11/2015)
> PHS: Resolution of the EGM (24/11/2015)
> JVC: JVC signs an Auditing Contract (25/11/2015)
