E1VFVN30: Tracking Error _ 27 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
352,341,966,452
590.59
1.38%
HOSE
> E1VFVN30: Basket of component securities _ 01 Dec 2015 (01/12/2015)
> DVP: Report Insider Trade (01/12/2015)
> LSS: LSS closes a Subsidiary (01/12/2015)
> E1VFVN30: Announcement after exchange trading _ 08 Dec 2015 (10/12/2015)
> E1VFVN30: Basket of component securities _ 10 Dec 2015 (10/12/2015)
> E1VFVN30: NAV 08 Dec 2015 (10/12/2015)
> PGI: Announcement of Board Resolution _ Dec 08 (10/12/2015)
> STG: The record date for implementing the purchase rights (10/12/2015)
> E1VFVN30: NAV 09 Dec 2015 (11/12/2015)
> CCL: Notification insider trade (11/12/2015)
