E1VFVN30: Tracking Error _ 25 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

>   LCG: Report Insider Trade (29/12/2015)

>   Notice of the determination of the ex-right date (30/12/2015)

>   E1VFVN30: Basket of component securities _ 29 Dec 2015 (30/12/2015)

>   PGD: Board Resolution (30/12/2015)

>   MBB: MBB approved to amend the Articles of Association (30/12/2015)

>   BIC: Setting up BIC Ben Thanh (30/12/2015)

>   HOSE: VSD guides The implementation of shortening settlement period to T+2 (30/12/2015)

>   MWG: Report on Outstanding Voting Shares (30/12/2015)

>   VIC: Report Insider Trade (30/12/2015)

>   DIG: Notification Insider trade (30/12/2015)